ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 533 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $234 | +3.5% | 16,034 | +30.5% | 0.03% | +7.7% |
| Q2 2023 | $226 | -7.0% | 12,283 | +0.0% | 0.03% | -13.3% |
| Q1 2023 | $243 | +1.7% | 12,280 | +2.1% | 0.03% | -11.8% |
| Q4 2022 | $239 | -99.9% | 12,030 | +10.0% | 0.03% | +9.7% |
| Q3 2022 | $209,000 | +46.2% | 10,933 | +45.2% | 0.03% | +47.6% |
| Q2 2022 | $143,000 | -10.6% | 7,529 | +1.1% | 0.02% | +5.0% |
| Q1 2022 | $160,000 | +21.2% | 7,447 | +19.2% | 0.02% | +17.6% |
| Q4 2021 | $132,000 | +34.7% | 6,247 | +38.6% | 0.02% | +21.4% |
| Q3 2021 | $98,000 | +157.9% | 4,506 | +176.4% | 0.01% | +133.3% |
| Q2 2021 | $38,000 | -11.6% | 1,630 | -7.0% | 0.01% | -14.3% |
| Q1 2021 | $43,000 | 0.0% | 1,753 | +15.4% | 0.01% | -12.5% |
| Q4 2020 | $43,000 | – | 1,519 | – | 0.01% | – |
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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% |