ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 518 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $323,890 | -42.2% | 22,154 | -27.2% | 0.21% | -40.2% |
| Q2 2023 | $559,984 | -4.6% | 30,434 | +2.6% | 0.35% | -7.2% |
| Q1 2023 | $586,916 | +14.8% | 29,672 | +15.2% | 0.38% | +2.7% |
| Q4 2022 | $511,459 | +75.8% | 25,766 | +69.2% | 0.36% | +51.5% |
| Q3 2022 | $291,000 | +11.5% | 15,225 | +11.2% | 0.24% | +5.7% |
| Q2 2022 | $261,000 | -11.2% | 13,693 | +0.1% | 0.23% | -3.0% |
| Q1 2022 | $294,000 | -2.0% | 13,681 | -3.6% | 0.24% | +4.4% |
| Q4 2021 | $300,000 | -1.0% | 14,190 | +1.3% | 0.22% | -10.7% |
| Q3 2021 | $303,000 | -9.6% | 14,010 | -2.0% | 0.25% | -8.7% |
| Q2 2021 | $335,000 | -19.7% | 14,291 | -16.7% | 0.28% | -28.5% |
| Q1 2021 | $417,000 | -17.3% | 17,148 | -3.8% | 0.39% | -32.9% |
| Q4 2020 | $504,000 | – | 17,824 | – | 0.58% | – |
Download | ||||||
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% |