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 | $456,218 | -18.1% | 31,205 | +3.1% | 0.10% | -14.3% |
Q2 2023 | $557,060 | -10.5% | 30,275 | -3.8% | 0.11% | -15.2% |
Q1 2023 | $622,180 | +12.3% | 31,455 | +12.7% | 0.13% | +5.6% |
Q4 2022 | $553,915 | +5.7% | 27,905 | +1.6% | 0.12% | -4.6% |
Q3 2022 | $524,000 | +13.7% | 27,455 | +13.5% | 0.13% | +18.0% |
Q2 2022 | $461,000 | -27.7% | 24,200 | -18.4% | 0.11% | -17.2% |
Q1 2022 | $638,000 | -35.6% | 29,650 | -36.6% | 0.13% | -34.0% |
Q4 2021 | $990,000 | -6.0% | 46,750 | -3.9% | 0.20% | -12.9% |
Q3 2021 | $1,053,000 | -26.1% | 48,650 | -19.9% | 0.23% | -24.1% |
Q2 2021 | $1,424,000 | +16.9% | 60,713 | +21.1% | 0.31% | +4.1% |
Q1 2021 | $1,218,000 | +6.9% | 50,125 | +24.2% | 0.30% | -0.3% |
Q4 2020 | $1,139,000 | – | 40,350 | – | 0.30% | – |
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% |