ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 533 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $225,145 | -23.4% | 15,388 | -3.7% | 0.11% | -19.3% |
| Q2 2023 | $294,025 | -6.5% | 15,983 | +0.5% | 0.14% | -9.7% |
| Q1 2023 | $314,606 | -38.5% | 15,904 | -38.3% | 0.16% | -43.6% |
| Q4 2022 | $511,552 | -99.9% | 25,769 | -0.6% | 0.28% | -5.2% |
| Q3 2022 | $518,176,000 | +43.7% | 25,924 | +36.9% | 0.29% | +66.7% |
| Q2 2022 | $360,682,000 | +89177.7% | 18,933 | +0.7% | 0.17% | -4.4% |
| Q1 2022 | $404,000 | -24.2% | 18,793 | -25.5% | 0.18% | -17.6% |
| Q4 2021 | $533,000 | -2.2% | 25,213 | -0.0% | 0.22% | -7.9% |
| Q3 2021 | $545,000 | +18.0% | 25,217 | +27.8% | 0.24% | +19.4% |
| Q2 2021 | $462,000 | +59.3% | 19,731 | +65.2% | 0.20% | +36.7% |
| Q1 2021 | $290,000 | +286.7% | 11,943 | +315.6% | 0.15% | +250.0% |
| Q4 2020 | $75,000 | – | 2,874 | – | 0.04% | – |
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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% |