ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 11 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,611 | -56.7% | 383,804 | -45.5% | 0.00% | -50.0% |
Q2 2023 | $12,952 | -7.0% | 703,902 | 0.0% | 0.01% | +14.3% |
Q1 2023 | $13,922 | -10.3% | 703,902 | -10.0% | 0.01% | 0.0% |
Q4 2022 | $15,524 | -99.9% | 781,992 | +25.1% | 0.01% | -46.2% |
Q3 2022 | $11,935,000 | +93.0% | 625,171 | +92.6% | 0.01% | +225.0% |
Q2 2022 | $6,183,000 | -5.1% | 324,620 | +7.2% | 0.00% | -20.0% |
Q1 2022 | $6,518,000 | -43.2% | 302,836 | -44.2% | 0.01% | +150.0% |
Q4 2021 | $11,482,000 | +154.4% | 542,418 | +160.2% | 0.00% | 0.0% |
Q3 2021 | $4,513,000 | -81.7% | 208,434 | -80.2% | 0.00% | -83.3% |
Q2 2021 | $24,662,000 | +269.8% | 1,051,210 | +282.9% | 0.01% | +200.0% |
Q1 2021 | $6,669,000 | +204.7% | 274,505 | +254.1% | 0.00% | +300.0% |
Q4 2020 | $2,189,000 | +170.9% | 77,520 | +77.3% | 0.00% | – |
Q3 2020 | $808,000 | +8877.8% | 43,720 | +5972.2% | 0.00% | – |
Q2 2020 | $9,000 | +28.6% | 720 | 0.0% | 0.00% | – |
Q1 2020 | $7,000 | – | 720 | – | 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% |