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 | $435,473 | -7.3% | 23,667 | -0.3% | 0.39% | -8.0% |
Q1 2023 | $469,755 | -62.6% | 23,749 | -62.4% | 0.42% | -61.7% |
Q4 2022 | $1,255,274 | -16.4% | 63,238 | -19.6% | 1.11% | -31.9% |
Q3 2022 | $1,501,000 | +20.2% | 78,647 | +19.9% | 1.63% | +52.5% |
Q2 2022 | $1,249,000 | -19.6% | 65,589 | -9.1% | 1.07% | -3.1% |
Q1 2022 | $1,553,000 | +26.9% | 72,150 | +24.8% | 1.10% | +29.5% |
Q4 2021 | $1,224,000 | -56.8% | 57,824 | -52.1% | 0.85% | -58.1% |
Q2 2021 | $2,834,000 | – | 120,807 | – | 2.03% | – |
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% |