ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 92 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $10,000 | -9.1% | 500 | 0.0% | 0.00% | – |
| Q1 2022 | $11,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q4 2021 | $11,000 | -90.3% | 500 | -90.5% | 0.00% | -100.0% |
| Q3 2021 | $113,554 | -7.7% | 5,245 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $123,048 | +40.7% | 5,245 | +45.7% | 0.01% | +20.0% |
| Q1 2021 | $87,480 | -96.2% | 3,600 | -95.6% | 0.01% | -96.2% |
| Q4 2020 | $2,313,280 | +1709.3% | 81,915 | +1084.6% | 0.13% | +1366.7% |
| Q3 2020 | $127,858 | +47.7% | 6,915 | 0.0% | 0.01% | +28.6% |
| Q2 2020 | $86,576 | +202.2% | 6,915 | +130.5% | 0.01% | +133.3% |
| Q1 2020 | $28,650 | -18.7% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $35,250 | +7.8% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $32,700 | +2.4% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $31,920 | +9.0% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $29,280 | +18.2% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $24,780 | -4.0% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $25,800 | -1.5% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $26,190 | -8.3% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $28,560 | +2.1% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $27,960 | +3.8% | 3,000 | 0.0% | 0.00% | -25.0% |
| Q3 2017 | $26,940 | – | 3,000 | – | 0.00% | – |
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% |