Thrive Capital Management, LLC - ISHARES TR ownership

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
Thrive Capital Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
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$246,0008,6970.26%
Other shareholders
ISHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
Arlington Financial Advisors, LLC 1,037,187$25,204,00010.22%
Brevan Howard Capital Management LP 16,000$38,880,0005.71%
Brevan Howard Capital Management LP 16,000$38,880,0005.71%
ELEMENT POINTE ADVISORS, LLC 629,805$15,304,0005.14%
Arlington Capital Management, Inc. 95,115$2,311,0004.22%
Arosa Capital Management LP 800,000$19,440,0003.59%
B & T Capital Management DBA Alpha Capital Management 521,996$12,685,0003.24%
Bienville Capital Management, LLC 1,017,700$24,730,0003.14%
AMARILLO NATIONAL BANK 477,531$11,604,0002.95%
B&D White Capital Company, LLC 179,430$4,638,0002.46%
View complete list of ISHARES TR shareholders