ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 533 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,948,628 | -16.7% | 201,685 | +4.8% | 0.96% | -15.4% |
| Q2 2023 | $3,541,329 | +1.4% | 192,464 | +9.1% | 1.13% | -4.9% |
| Q1 2023 | $3,490,735 | +9.0% | 176,478 | +9.3% | 1.19% | +3.0% |
| Q4 2022 | $3,203,790 | +12.5% | 161,400 | +8.1% | 1.15% | +2.1% |
| Q3 2022 | $2,849,000 | +3.8% | 149,252 | +3.6% | 1.13% | +6.2% |
| Q2 2022 | $2,744,000 | -9.7% | 144,039 | +1.4% | 1.06% | +0.1% |
| Q1 2022 | $3,040,000 | +10.8% | 141,982 | +9.3% | 1.06% | +11.3% |
| Q4 2021 | $2,744,000 | – | 129,954 | – | 0.95% | – |
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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% |