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 | $256,021 | -21.9% | 17,512 | -1.7% | 0.17% | -18.8% |
| Q2 2023 | $327,910 | -22.5% | 17,821 | -16.7% | 0.21% | -36.2% |
| Q1 2023 | $423,288 | -2.6% | 21,400 | -2.3% | 0.33% | -15.4% |
| Q4 2022 | $434,692 | -1.9% | 21,899 | -5.6% | 0.40% | -3.2% |
| Q3 2022 | $443,000 | -0.4% | 23,201 | -0.6% | 0.41% | +2.8% |
| Q2 2022 | $445,000 | -11.7% | 23,347 | -0.3% | 0.40% | +14.1% |
| Q1 2022 | $504,000 | -4.7% | 23,418 | -6.3% | 0.35% | +4.8% |
| Q4 2021 | $529,000 | +164.5% | 24,997 | +170.8% | 0.33% | +140.6% |
| Q3 2021 | $200,000 | – | 9,231 | – | 0.14% | – |
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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% |