ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 501 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 1.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $241,461 | -49.1% | 16,516 | -36.0% | 0.16% | -46.5% |
| Q2 2023 | $474,827 | -41.0% | 25,806 | -36.5% | 0.30% | -47.2% |
| Q1 2023 | $804,333 | -58.9% | 40,664 | -58.7% | 0.57% | -60.4% |
| Q4 2022 | $1,955,937 | -4.5% | 98,536 | -8.2% | 1.44% | -12.6% |
| Q3 2022 | $2,048,000 | +1.6% | 107,297 | +1.4% | 1.65% | +5.6% |
| Q2 2022 | $2,016,000 | -2.7% | 105,835 | +9.9% | 1.56% | +14.5% |
| Q1 2022 | $2,073,000 | +4.0% | 96,319 | +2.3% | 1.36% | +6.1% |
| Q4 2021 | $1,993,000 | -1.5% | 94,122 | +0.7% | 1.28% | -8.0% |
| Q3 2021 | $2,024,000 | +0.6% | 93,504 | +9.1% | 1.40% | -1.3% |
| Q2 2021 | $2,011,000 | +41.8% | 85,740 | +46.9% | 1.41% | +26.6% |
| Q1 2021 | $1,418,000 | – | 58,374 | – | 1.12% | – |
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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% |