ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 533 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $317,161 | -40.0% | 21,694 | -24.5% | 0.04% | -40.0% |
| Q2 2023 | $528,655 | -17.8% | 28,731 | -11.6% | 0.06% | -22.1% |
| Q1 2023 | $643,233 | -23.3% | 32,519 | -23.0% | 0.08% | -30.6% |
| Q4 2022 | $838,550 | -3.3% | 42,244 | -6.9% | 0.11% | -12.6% |
| Q3 2022 | $867,000 | -2.3% | 45,398 | -2.5% | 0.13% | -2.3% |
| Q2 2022 | $887,000 | -18.0% | 46,559 | -7.4% | 0.13% | -5.1% |
| Q1 2022 | $1,082,000 | +39.3% | 50,271 | +36.9% | 0.14% | +33.0% |
| Q4 2021 | $777,000 | -16.3% | 36,714 | -14.4% | 0.10% | -38.3% |
| Q3 2021 | $928,000 | -10.4% | 42,881 | -2.9% | 0.17% | -10.7% |
| Q2 2021 | $1,036,000 | -21.5% | 44,169 | -18.6% | 0.19% | -34.8% |
| Q1 2021 | $1,319,000 | +142.0% | 54,276 | +181.3% | 0.29% | +202.1% |
| Q4 2020 | $545,000 | – | 19,298 | – | 0.10% | – |
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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% |