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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | -100.0% | 23 | -100.0% | 0.00% | -100.0% |
| Q2 2023 | $11,178 | -19.8% | 607,521 | -13.8% | 0.09% | -20.9% |
| Q1 2023 | $13,945 | – | 705,021 | +3357142.9% | 0.12% | – |
| Q4 2022 | $0 | -100.0% | 21 | -100.0% | 0.00% | -100.0% |
| Q2 2022 | $7,644,000 | -46.7% | 401,002 | -39.9% | 0.09% | -48.1% |
| Q1 2022 | $14,349,000 | +338.3% | 666,753 | +394.9% | 0.18% | +277.1% |
| Q1 2021 | $3,274,000 | – | 134,713 | – | 0.05% | – |
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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% |