ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 549 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $40,292 | +2.1% | 2,800 | -3.4% | 0.02% | -4.8% |
| Q3 2023 | $39,469 | -27.4% | 2,900 | -3.3% | 0.02% | -32.3% |
| Q2 2023 | $54,330 | +29.1% | 3,000 | +36.4% | 0.03% | +24.0% |
| Q1 2023 | $42,097 | -7.5% | 2,200 | -4.3% | 0.02% | -19.4% |
| Q4 2022 | $45,492 | -5.2% | 2,300 | 0.0% | 0.03% | -11.4% |
| Q3 2022 | $48,000 | +6.7% | 2,300 | 0.0% | 0.04% | +12.9% |
| Q2 2022 | $45,000 | -2.2% | 2,300 | 0.0% | 0.03% | +3.3% |
| Q1 2022 | $46,000 | +2.2% | 2,300 | 0.0% | 0.03% | +3.4% |
| Q4 2021 | $45,000 | +45.2% | 2,300 | +64.3% | 0.03% | +26.1% |
| Q3 2021 | $31,000 | +19.2% | 1,400 | +27.3% | 0.02% | +15.0% |
| Q2 2021 | $26,000 | +36.8% | 1,100 | +37.5% | 0.02% | +25.0% |
| Q1 2021 | $19,000 | – | 800 | – | 0.02% | – |
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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% |