ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 11 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,808,288 | -19.8% | 123,686 | +2.8% | 0.36% | -15.5% |
Q2 2023 | $2,255,114 | +1.3% | 120,337 | +6.9% | 0.43% | -6.3% |
Q1 2023 | $2,226,971 | +2.1% | 112,587 | +2.5% | 0.46% | -2.3% |
Q4 2022 | $2,180,761 | +89.5% | 109,862 | +102.0% | 0.47% | +112.6% |
Q4 2021 | $1,151,000 | +2.7% | 54,391 | +5.1% | 0.22% | -1.3% |
Q3 2021 | $1,121,000 | +1.8% | 51,773 | +10.4% | 0.22% | +6.6% |
Q2 2021 | $1,101,000 | – | 46,913 | – | 0.21% | – |
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% |