ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 518 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $529,000 | +17.6% | 25,005 | +20.2% | 0.37% | +16.1% |
| Q3 2021 | $450,000 | +24.7% | 20,802 | +35.4% | 0.32% | +23.9% |
| Q2 2021 | $361,000 | +43.8% | 15,368 | +48.6% | 0.26% | +32.8% |
| Q1 2021 | $251,000 | -37.7% | 10,342 | -27.5% | 0.19% | -46.5% |
| Q4 2020 | $403,000 | +102.5% | 14,269 | +32.7% | 0.36% | +77.7% |
| Q3 2020 | $199,000 | +38.2% | 10,751 | -6.7% | 0.20% | +27.8% |
| Q2 2020 | $144,000 | – | 11,526 | – | 0.16% | – |
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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% |