ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 566 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $520 | -20.7% | 35,556 | -0.3% | 0.34% | -19.0% |
| Q2 2023 | $656 | -17.1% | 35,660 | -10.8% | 0.43% | -22.3% |
| Q1 2023 | $791 | +1.8% | 39,981 | +2.1% | 0.55% | -7.4% |
| Q4 2022 | $777 | -99.9% | 39,152 | -5.5% | 0.59% | -6.9% |
| Q3 2022 | $791,000 | +1.0% | 41,422 | +0.8% | 0.64% | -11.7% |
| Q2 2022 | $783,000 | -10.3% | 41,083 | +1.3% | 0.72% | +1.8% |
| Q1 2022 | $873,000 | -2.6% | 40,544 | -4.2% | 0.71% | -5.5% |
| Q4 2021 | $896,000 | – | 42,339 | – | 0.75% | – |
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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% |