ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 563 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,697,796 | -31.0% | 321,324 | -13.2% | 0.06% | -46.8% |
| Q2 2023 | $6,809,893 | -4.1% | 370,099 | +3.1% | 0.11% | -8.3% |
| Q1 2023 | $7,097,786 | -3.2% | 358,837 | -2.9% | 0.12% | -14.8% |
| Q4 2022 | $7,333,779 | +7.9% | 369,460 | +3.8% | 0.14% | -6.6% |
| Q3 2022 | $6,795,000 | -0.7% | 356,085 | -0.8% | 0.15% | +5.6% |
| Q2 2022 | $6,844,000 | -38.9% | 359,091 | -31.0% | 0.14% | -6.5% |
| Q1 2022 | $11,203,000 | +41.2% | 520,583 | +38.9% | 0.15% | -25.6% |
| Q4 2021 | $7,932,000 | -2.6% | 374,671 | -0.3% | 0.21% | +3.0% |
| Q3 2021 | $8,140,000 | -12.1% | 375,984 | -4.7% | 0.20% | -38.7% |
| Q2 2021 | $9,256,000 | +10.1% | 394,539 | +14.1% | 0.33% | -36.4% |
| Q1 2021 | $8,405,000 | +223.1% | 345,664 | +274.0% | 0.52% | +189.9% |
| Q4 2020 | $2,601,000 | – | 92,420 | – | 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% |