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 | $23 | -17.9% | 1,539 | 0.0% | 0.01% | -20.0% |
Q2 2023 | $28 | -6.7% | 1,539 | +0.2% | 0.01% | -9.1% |
Q1 2023 | $30 | 0.0% | 1,536 | 0.0% | 0.01% | -8.3% |
Q4 2022 | $30 | -99.9% | 1,536 | +0.1% | 0.01% | -14.3% |
Q3 2022 | $29,000 | 0.0% | 1,535 | 0.0% | 0.01% | +16.7% |
Q2 2022 | $29,000 | +31.8% | 1,535 | +48.9% | 0.01% | +50.0% |
Q1 2022 | $22,000 | 0.0% | 1,031 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $22,000 | 0.0% | 1,031 | +0.3% | 0.01% | -11.1% |
Q3 2021 | $22,000 | -8.3% | 1,028 | 0.0% | 0.01% | -10.0% |
Q2 2021 | $24,000 | -4.0% | 1,028 | +0.2% | 0.01% | -23.1% |
Q1 2021 | $25,000 | -13.8% | 1,026 | 0.0% | 0.01% | -13.3% |
Q4 2020 | $29,000 | +52.6% | 1,026 | +0.1% | 0.02% | +36.4% |
Q3 2020 | $19,000 | +46.2% | 1,025 | 0.0% | 0.01% | +22.2% |
Q2 2020 | $13,000 | +30.0% | 1,025 | +0.2% | 0.01% | 0.0% |
Q1 2020 | $10,000 | -16.7% | 1,023 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $12,000 | +9.1% | 1,023 | +0.3% | 0.01% | +12.5% |
Q3 2019 | $11,000 | 0.0% | 1,020 | 0.0% | 0.01% | -11.1% |
Q2 2019 | $11,000 | +10.0% | 1,020 | +0.4% | 0.01% | 0.0% |
Q1 2019 | $10,000 | – | 1,016 | – | 0.01% | – |
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% |