ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 11 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $233 | -33.8% | 15,940 | -16.8% | 0.17% | -31.2% |
| Q2 2023 | $352 | -9.0% | 19,155 | -2.2% | 0.25% | -16.3% |
| Q1 2023 | $387 | +1.8% | 19,589 | +2.4% | 0.30% | -2.3% |
| Q4 2022 | $380 | -99.9% | 19,124 | -19.8% | 0.30% | -23.9% |
| Q3 2022 | $455,000 | -8.8% | 23,841 | -9.0% | 0.40% | -6.1% |
| Q2 2022 | $499,000 | -15.4% | 26,199 | -4.4% | 0.42% | +3.9% |
| Q1 2022 | $590,000 | -17.7% | 27,418 | -19.0% | 0.41% | -14.9% |
| Q4 2021 | $717,000 | – | 33,854 | – | 0.48% | – |
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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% |