ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 547 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,062,235 | -26.8% | 70,371 | -4.3% | 0.01% | -21.4% |
| Q2 2023 | $1,450,394 | -40.2% | 73,563 | -31.4% | 0.01% | -44.0% |
| Q1 2023 | $2,423,930 | -1.6% | 107,311 | -1.3% | 0.02% | -7.4% |
| Q4 2022 | $2,462,342 | -2.6% | 108,751 | -3.8% | 0.03% | -6.9% |
| Q3 2022 | $2,529,248 | +5.8% | 113,028 | +1.1% | 0.03% | +7.4% |
| Q2 2022 | $2,390,808 | -9.3% | 111,821 | +0.8% | 0.03% | +3.8% |
| Q1 2022 | $2,635,134 | -13.6% | 110,983 | -13.8% | 0.03% | -13.3% |
| Q4 2021 | $3,050,057 | – | 128,775 | – | 0.03% | – |
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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% |