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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,701,304 | -3.2% | 146,810 | +4.0% | 1.80% | -14.9% |
| Q1 2023 | $2,791,729 | +10.2% | 141,139 | +10.6% | 2.11% | +12.4% |
| Q4 2022 | $2,533,436 | -5.9% | 127,629 | -9.5% | 1.88% | -11.1% |
| Q3 2022 | $2,693,000 | +6.9% | 141,056 | +6.7% | 2.11% | +20.1% |
| Q2 2022 | $2,518,000 | -7.6% | 132,225 | +4.4% | 1.76% | -3.4% |
| Q1 2022 | $2,724,000 | -0.1% | 126,647 | -1.7% | 1.82% | +15.7% |
| Q4 2021 | $2,728,000 | -2.7% | 128,845 | -0.5% | 1.58% | -14.4% |
| Q3 2021 | $2,804,000 | -6.6% | 129,496 | +1.2% | 1.84% | -2.6% |
| Q2 2021 | $3,002,000 | +11.4% | 127,975 | +15.4% | 1.89% | +0.3% |
| Q1 2021 | $2,694,000 | – | 110,881 | – | 1.88% | – |
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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% |