ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 523 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.61 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% | – |
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% |