ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 377 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.92 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $91,000 | 0.0% | 4,772 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $91,000 | -11.7% | 4,772 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $103,000 | +2.0% | 4,772 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $101,000 | -1.9% | 4,772 | 0.0% | 0.01% | -7.1% |
| Q3 2021 | $103,000 | -4.6% | 4,772 | +2.8% | 0.01% | 0.0% |
| Q2 2021 | $108,000 | +5.9% | 4,640 | +10.5% | 0.01% | -6.7% |
| Q1 2021 | $102,000 | -13.6% | 4,200 | 0.0% | 0.02% | -21.1% |
| Q4 2020 | $118,000 | – | 4,200 | – | 0.02% | – |
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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% |