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 | $840,504 | +38.0% | 57,490 | +73.7% | 0.04% | +34.4% |
Q2 2023 | $609,040 | -25.4% | 33,100 | -19.8% | 0.03% | -36.0% |
Q1 2023 | $815,968 | -1.1% | 41,252 | -0.7% | 0.05% | 0.0% |
Q4 2022 | $824,811 | +4.0% | 41,552 | 0.0% | 0.05% | -9.1% |
Q3 2022 | $793,000 | -11.4% | 41,552 | -10.3% | 0.06% | +25.0% |
Q2 2022 | $895,000 | -22.1% | 46,327 | -13.3% | 0.04% | -10.2% |
Q1 2022 | $1,149,000 | -22.6% | 53,423 | -23.9% | 0.05% | -14.0% |
Q4 2021 | $1,485,000 | +103.4% | 70,188 | +109.1% | 0.06% | +103.6% |
Q3 2021 | $730,000 | -4.3% | 33,572 | +3.3% | 0.03% | -6.7% |
Q2 2021 | $763,000 | +15.8% | 32,489 | +14.4% | 0.03% | +66.7% |
Q1 2021 | $659,000 | +31.3% | 28,393 | +30.5% | 0.02% | -10.0% |
Q4 2020 | $502,000 | +617.1% | 21,765 | +416.9% | 0.02% | +400.0% |
Q3 2020 | $70,000 | +40.0% | 4,211 | 0.0% | 0.00% | +33.3% |
Q2 2020 | $50,000 | +28.2% | 4,211 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $39,000 | -20.4% | 4,211 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $49,000 | +69.0% | 4,211 | +55.3% | 0.00% | +50.0% |
Q3 2019 | $29,000 | +31.8% | 2,711 | +28.4% | 0.00% | +100.0% |
Q2 2019 | $22,000 | +120.0% | 2,111 | +90.0% | 0.00% | 0.0% |
Q1 2019 | $10,000 | +11.1% | 1,111 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $9,000 | -30.8% | 1,111 | -26.7% | 0.00% | 0.0% |
Q3 2018 | $13,000 | +333.3% | 1,515 | +275.0% | 0.00% | – |
Q2 2018 | $3,000 | 0.0% | 404 | 0.0% | 0.00% | – |
Q1 2018 | $3,000 | +200.0% | 404 | +98.0% | 0.00% | – |
Q4 2017 | $1,000 | 0.0% | 204 | 0.0% | 0.00% | – |
Q3 2017 | $1,000 | 0.0% | 204 | 0.0% | 0.00% | – |
Q2 2017 | $1,000 | – | 204 | – | 0.00% | – |
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% |