ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 518 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,950 | -10.7% | 199,673 | -7.7% | 2.15% | -5.2% |
| Q4 2022 | $4,423 | -99.9% | 216,389 | +1.5% | 2.27% | +16.9% |
| Q3 2022 | $4,070,000 | +6.6% | 213,109 | +6.4% | 1.94% | +12.9% |
| Q2 2022 | $3,819,000 | -16.4% | 200,313 | -5.9% | 1.72% | +0.6% |
| Q1 2022 | $4,569,000 | +90.3% | 212,820 | +86.9% | 1.71% | +46.2% |
| Q4 2021 | $2,401,000 | +48.8% | 113,891 | +52.8% | 1.17% | -0.1% |
| Q3 2021 | $1,614,000 | -20.2% | 74,544 | -13.6% | 1.17% | -10.3% |
| Q2 2021 | $2,022,000 | +55.5% | 86,228 | +56.8% | 1.30% | +16.7% |
| Q1 2021 | $1,300,000 | – | 55,000 | – | 1.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Financial Advisors, LLC | 1,037,187 | $25,204,000 | 10.22% |
| Brevan Howard Capital Management LP | 16,000 | $38,880,000 | 5.71% |
| Brevan Howard Capital Management LP | 16,000 | $38,880,000 | 5.71% |
| ELEMENT POINTE ADVISORS, LLC | 629,805 | $15,304,000 | 5.14% |
| Arlington Capital Management, Inc. | 95,115 | $2,311,000 | 4.22% |
| Arosa Capital Management LP | 800,000 | $19,440,000 | 3.59% |
| B & T Capital Management DBA Alpha Capital Management | 521,996 | $12,685,000 | 3.24% |
| Bienville Capital Management, LLC | 1,017,700 | $24,730,000 | 3.14% |
| AMARILLO NATIONAL BANK | 477,531 | $11,604,000 | 2.95% |
| B&D White Capital Company, LLC | 179,430 | $4,638,000 | 2.46% |