ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 533 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $288,089 | -14.6% | 15,657 | -8.2% | 0.08% | -22.4% |
| Q1 2023 | $337,190 | +3.6% | 17,047 | +4.0% | 0.10% | -2.0% |
| Q4 2022 | $325,342 | +21.4% | 16,390 | +16.4% | 0.10% | +8.7% |
| Q3 2022 | $268,000 | -75.5% | 14,085 | -72.1% | 0.09% | -69.2% |
| Q3 2021 | $1,092,000 | -5.9% | 50,447 | +2.0% | 0.30% | -8.8% |
| Q2 2021 | $1,160,000 | +30.3% | 49,452 | +35.0% | 0.33% | +19.7% |
| Q1 2021 | $890,000 | -1.9% | 36,635 | +14.1% | 0.27% | -5.2% |
| Q4 2020 | $907,000 | +688.7% | 32,120 | +227.8% | 0.29% | +556.8% |
| Q4 2019 | $115,000 | – | 9,800 | – | 0.04% | – |
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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% |