ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 509 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 2.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $970,470 | +4.7% | 66,380 | +31.8% | 0.54% | +1.7% |
Q2 2023 | $926,506 | -11.9% | 50,354 | -6.7% | 0.53% | -20.2% |
Q1 2023 | $1,051,326 | -6.6% | 53,970 | -4.8% | 0.66% | -9.9% |
Q4 2022 | $1,125,322 | -9.2% | 56,691 | -12.7% | 0.74% | -12.2% |
Q3 2022 | $1,239,000 | -6.0% | 64,911 | -6.2% | 0.84% | -8.1% |
Q2 2022 | $1,318,000 | -14.5% | 69,175 | -3.5% | 0.91% | -1.9% |
Q1 2022 | $1,542,000 | +49.3% | 71,652 | +46.8% | 0.93% | +38.2% |
Q4 2021 | $1,033,000 | +108.7% | 48,804 | +113.3% | 0.67% | +83.9% |
Q3 2021 | $495,000 | -9.5% | 22,881 | -1.8% | 0.37% | -14.1% |
Q2 2021 | $547,000 | +77.0% | 23,302 | +83.1% | 0.43% | +47.4% |
Q1 2021 | $309,000 | +25.6% | 12,727 | +46.3% | 0.29% | +10.3% |
Q4 2020 | $246,000 | – | 8,697 | – | 0.26% | – |
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% |