ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 11 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $158,879 | -20.5% | 10,867 | 0.0% | 0.04% | -16.7% |
| Q2 2023 | $199,957 | -6.5% | 10,867 | +0.5% | 0.05% | -11.1% |
| Q1 2023 | $213,819 | -0.4% | 10,810 | 0.0% | 0.05% | -5.3% |
| Q4 2022 | $214,576 | +4.2% | 10,810 | +0.1% | 0.06% | -5.0% |
| Q3 2022 | $206,000 | 0.0% | 10,795 | 0.0% | 0.06% | +5.3% |
| Q2 2022 | $206,000 | -10.8% | 10,795 | +0.7% | 0.06% | 0.0% |
| Q1 2022 | $231,000 | +8.5% | 10,725 | +18.0% | 0.06% | +3.6% |
| Q2 2021 | $213,000 | -3.2% | 9,090 | +0.5% | 0.06% | -9.8% |
| Q1 2021 | $220,000 | -13.7% | 9,041 | +0.0% | 0.06% | -20.8% |
| Q4 2020 | $255,000 | – | 9,037 | – | 0.08% | – |
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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% |