ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 120 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $329,551 | -5.8% | 17,263 | -6.0% | 0.01% | 0.0% |
| Q2 2022 | $349,720 | -19.4% | 18,358 | -9.0% | 0.01% | -6.7% |
| Q1 2022 | $434,127 | -64.4% | 20,173 | -65.0% | 0.02% | -63.4% |
| Q4 2021 | $1,221,151 | -5.1% | 57,683 | -3.0% | 0.04% | -14.6% |
| Q3 2021 | $1,287,173 | -7.4% | 59,454 | +0.3% | 0.05% | -11.1% |
| Q2 2021 | $1,390,321 | +83.0% | 59,263 | +89.5% | 0.05% | +63.6% |
| Q1 2021 | $759,861 | +137.1% | 31,270 | +175.5% | 0.03% | +106.2% |
| Q4 2020 | $320,496 | +437.1% | 11,349 | +251.7% | 0.02% | +433.3% |
| Q3 2020 | $59,667 | +47.7% | 3,227 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $40,402 | +31.1% | 3,227 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $30,818 | -18.7% | 3,227 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $37,917 | +7.8% | 3,227 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $35,174 | +2.4% | 3,227 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $34,335 | – | 3,227 | – | 0.00% | – |
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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% |