ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 171 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $643,996 | -25.5% | 44,049 | -6.3% | 0.50% | -20.1% |
Q2 2023 | $864,763 | -11.7% | 46,998 | -5.0% | 0.62% | -15.1% |
Q1 2023 | $978,892 | -0.3% | 49,489 | +0.1% | 0.73% | -8.6% |
Q4 2022 | $981,364 | +3.2% | 49,439 | -0.8% | 0.80% | -5.4% |
Q3 2022 | $951,000 | +0.4% | 49,832 | +0.3% | 0.85% | +8.0% |
Q2 2022 | $947,000 | -11.2% | 49,689 | +0.3% | 0.79% | +5.2% |
Q1 2022 | $1,067,000 | +4.6% | 49,564 | +2.9% | 0.75% | +10.3% |
Q4 2021 | $1,020,000 | +3.6% | 48,189 | +5.9% | 0.68% | -5.4% |
Q3 2021 | $985,000 | -0.9% | 45,500 | +7.4% | 0.72% | 0.0% |
Q2 2021 | $994,000 | +4.2% | 42,380 | +7.9% | 0.72% | -3.4% |
Q1 2021 | $954,000 | -11.1% | 39,260 | +3.3% | 0.74% | -14.1% |
Q4 2020 | $1,073,000 | +89.9% | 37,990 | +24.4% | 0.86% | +68.2% |
Q3 2020 | $565,000 | +198.9% | 30,540 | +101.9% | 0.51% | +174.3% |
Q2 2020 | $189,000 | +67.3% | 15,130 | +27.7% | 0.19% | +35.5% |
Q1 2020 | $113,000 | – | 11,850 | – | 0.14% | – |
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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% |