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 | $6,214 | -20.5% | 425 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $7,820 | -7.0% | 425 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $8,407 | -0.3% | 425 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $8,436 | +5.4% | 425 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $8,000 | 0.0% | 425 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $8,000 | -11.1% | 425 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $9,000 | -10.0% | 425 | -9.6% | 0.01% | -16.7% |
| Q4 2021 | $10,000 | -86.5% | 470 | -86.2% | 0.01% | -81.8% |
| Q3 2021 | $74,000 | -7.5% | 3,400 | 0.0% | 0.03% | -8.3% |
| Q2 2021 | $80,000 | +9.6% | 3,400 | +13.3% | 0.04% | -10.0% |
| Q1 2021 | $73,000 | – | 3,000 | – | 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% |