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 | $1,288,870 | -11.8% | 88,158 | +11.1% | 0.01% | -13.3% |
| Q2 2023 | $1,460,629 | -28.8% | 79,382 | -23.4% | 0.02% | -31.8% |
| Q1 2023 | $2,050,096 | -39.3% | 103,645 | -39.1% | 0.02% | -26.7% |
| Q4 2022 | $3,376,108 | -99.9% | 170,081 | -49.6% | 0.03% | -11.8% |
| Q3 2022 | $3,223,220,000 | +59434.9% | 337,394 | +18.7% | 0.03% | -39.3% |
| Q2 2022 | $5,414,000 | -19.9% | 284,212 | -9.5% | 0.06% | -20.0% |
| Q1 2022 | $6,757,000 | -3.4% | 314,003 | -5.0% | 0.07% | -1.4% |
| Q4 2021 | $6,998,000 | +0.5% | 330,545 | +2.7% | 0.07% | +1.4% |
| Q3 2021 | $6,966,000 | -9.1% | 321,736 | -1.5% | 0.07% | -19.5% |
| Q2 2021 | $7,666,000 | -9.9% | 326,751 | -6.7% | 0.09% | -19.4% |
| Q1 2021 | $8,512,000 | +26.5% | 350,292 | +47.3% | 0.11% | +38.5% |
| Q4 2020 | $6,727,000 | -99.7% | 237,778 | +105.3% | 0.08% | +95.0% |
| Q3 2020 | $2,143,000,000 | – | 115,818 | – | 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% |