ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 547 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,032,757 | -21.1% | 139,039 | -0.7% | 0.98% | -18.3% |
| Q2 2023 | $2,575,806 | -8.5% | 139,989 | -1.6% | 1.20% | -9.6% |
| Q1 2023 | $2,814,213 | +3.3% | 142,276 | +3.6% | 1.33% | -2.3% |
| Q4 2022 | $2,724,957 | +5.4% | 137,277 | +1.3% | 1.36% | +5.4% |
| Q3 2022 | $2,586,000 | -0.5% | 135,467 | -0.7% | 1.29% | -12.7% |
| Q2 2022 | $2,599,000 | -10.9% | 136,432 | +0.7% | 1.48% | -1.1% |
| Q1 2022 | $2,916,000 | +4.4% | 135,504 | +2.7% | 1.49% | +12.2% |
| Q4 2021 | $2,792,000 | -8.5% | 131,903 | +1.4% | 1.33% | -17.3% |
| Q2 2021 | $3,053,000 | -3.1% | 130,129 | +0.3% | 1.61% | -16.3% |
| Q1 2021 | $3,152,000 | +110.1% | 129,719 | +8.3% | 1.92% | +58.0% |
| Q3 2020 | $1,500,000 | 0.0% | 119,791 | 0.0% | 1.22% | 0.0% |
| Q2 2020 | $1,500,000 | -99.8% | 119,791 | +38.5% | 1.22% | +54.4% |
| Q1 2020 | $823,538,000 | -48.0% | 86,506 | -50.2% | 0.79% | -45.3% |
| Q2 2018 | $1,584,263,000 | +92.4% | 173,645 | +100.7% | 1.44% | +82.9% |
| Q1 2018 | $823,538,000 | – | 86,506 | – | 0.79% | – |
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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% |