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 | $351,213 | -19.3% | 24,023 | +1.6% | 0.02% | -14.3% |
| Q2 2023 | $435,148 | -31.1% | 23,649 | -25.9% | 0.02% | -46.2% |
| Q1 2023 | $631,629 | -21.2% | 31,933 | -20.9% | 0.04% | -31.6% |
| Q4 2022 | $801,339 | +4.9% | 40,370 | +0.9% | 0.06% | -9.5% |
| Q3 2022 | $764,000 | -20.8% | 40,028 | -21.0% | 0.06% | -21.2% |
| Q2 2022 | $965,000 | +0.7% | 50,666 | +13.8% | 0.08% | +17.6% |
| Q1 2022 | $958,000 | -4.1% | 44,517 | -5.6% | 0.07% | -9.3% |
| Q4 2021 | $999,000 | +394.6% | 47,167 | +448.2% | 0.08% | +108.3% |
| Q2 2021 | $202,000 | – | 8,604 | – | 0.04% | – |
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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% |