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 | $4,386 | -20.5% | 300 | 0.0% | 0.00% | -33.3% |
Q2 2023 | $5,520 | -7.0% | 300 | 0.0% | 0.00% | -40.0% |
Q1 2023 | $5,934 | +98800.0% | 300 | 0.0% | 0.01% | -16.7% |
Q4 2022 | $6 | -99.9% | 300 | 0.0% | 0.01% | -14.3% |
Q3 2022 | $6,000 | -57.1% | 300 | -60.4% | 0.01% | -58.8% |
Q2 2022 | $14,000 | -12.5% | 758 | 0.0% | 0.02% | +6.2% |
Q1 2022 | $16,000 | +6.7% | 758 | +9.4% | 0.02% | +33.3% |
Q4 2021 | $15,000 | +36.4% | 693 | +40.6% | 0.01% | +33.3% |
Q3 2021 | $11,000 | +22.2% | 493 | +25.4% | 0.01% | 0.0% |
Q2 2021 | $9,000 | -83.0% | 393 | -82.1% | 0.01% | -86.4% |
Q1 2021 | $53,000 | -10.2% | 2,193 | +5.3% | 0.07% | +144.4% |
Q4 2020 | $59,000 | +51.3% | 2,083 | -0.4% | 0.03% | +80.0% |
Q3 2020 | $39,000 | – | 2,091 | – | 0.02% | – |
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% |