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 | $21,132 | -20.5% | 1,445 | 0.0% | 0.02% | -15.8% |
| Q2 2023 | $26,595 | -7.6% | 1,445 | -0.7% | 0.02% | -17.4% |
| Q1 2023 | $28,781 | -5.8% | 1,455 | -5.5% | 0.02% | -20.7% |
| Q4 2022 | $30,549 | +5.3% | 1,539 | 0.0% | 0.03% | -3.3% |
| Q3 2022 | $29,000 | +93.3% | 1,539 | +99.6% | 0.03% | +114.3% |
| Q2 2022 | $15,000 | -11.8% | 771 | +0.1% | 0.01% | 0.0% |
| Q1 2022 | $17,000 | -10.5% | 770 | -14.9% | 0.01% | 0.0% |
| Q4 2021 | $19,000 | – | 905 | – | 0.01% | – |
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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% |