ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 566 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,354 | -20.5% | 1,187 | 0.0% | 0.01% | -20.0% |
| Q2 2023 | $21,841 | -47.1% | 1,187 | -43.2% | 0.01% | -50.0% |
| Q1 2023 | $41,313 | -37.8% | 2,089 | -37.6% | 0.02% | -42.9% |
| Q4 2022 | $66,470 | -2.2% | 3,349 | -5.6% | 0.04% | -2.8% |
| Q3 2022 | $68,000 | +33.3% | 3,547 | +33.2% | 0.04% | +44.0% |
| Q2 2022 | $51,000 | -66.4% | 2,663 | -62.2% | 0.02% | -60.3% |
| Q1 2022 | $152,000 | -10.1% | 7,042 | -11.7% | 0.06% | -8.7% |
| Q4 2021 | $169,000 | -40.5% | 7,978 | -39.2% | 0.07% | -47.3% |
| Q3 2021 | $284,000 | -22.4% | 13,115 | -16.1% | 0.13% | -32.1% |
| Q2 2021 | $366,000 | +0.3% | 15,641 | +4.0% | 0.19% | -10.2% |
| Q1 2021 | $365,000 | +61.5% | 15,040 | +87.4% | 0.22% | +37.8% |
| Q4 2020 | $226,000 | +465.0% | 8,024 | +135.3% | 0.16% | +500.0% |
| Q4 2019 | $40,000 | – | 3,410 | – | 0.03% | – |
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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% |