ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 523 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $221,643 | -92.4% | 7,328 | -95.3% | 0.02% | -92.9% |
| Q3 2022 | $2,920,000 | +43.6% | 157,118 | +87.8% | 0.24% | +67.4% |
| Q1 2021 | $2,033,000 | +2.6% | 83,676 | +19.2% | 0.14% | +5.9% |
| Q4 2020 | $1,982,000 | +134.3% | 70,175 | +53.3% | 0.14% | +88.9% |
| Q3 2020 | $846,000 | +42.2% | 45,774 | -26.6% | 0.07% | -15.3% |
| Q1 2020 | $595,000 | -77.1% | 62,341 | -71.9% | 0.08% | -69.3% |
| Q4 2019 | $2,602,000 | -27.3% | 221,469 | -32.6% | 0.28% | -32.3% |
| Q3 2019 | $3,581,000 | -11.6% | 328,514 | -13.7% | 0.41% | -13.0% |
| Q2 2019 | $4,051,000 | +11.1% | 380,701 | +1.9% | 0.47% | +3.8% |
| Q1 2019 | $3,646,000 | +11.3% | 373,597 | -5.8% | 0.45% | +1.3% |
| Q4 2018 | $3,277,000 | -0.1% | 396,756 | +4.1% | 0.45% | +22.1% |
| Q3 2018 | $3,279,000 | +27.8% | 381,281 | +29.7% | 0.37% | +17.7% |
| Q2 2018 | $2,566,000 | -5.0% | 293,949 | +3.6% | 0.31% | -11.4% |
| Q1 2018 | $2,700,000 | +106.9% | 283,656 | +102.6% | 0.35% | +97.2% |
| Q4 2017 | $1,305,000 | – | 140,038 | – | 0.18% | – |
Download | ||||||
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% |