ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 509 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 2.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $19,024 | -22.8% | 1,301,214 | -2.8% | 0.04% | -22.0% |
Q2 2023 | $24,641 | -4.1% | 1,339,167 | +3.1% | 0.05% | -7.4% |
Q1 2023 | $25,683 | -4.8% | 1,298,439 | -4.5% | 0.05% | -16.9% |
Q4 2022 | $26,976 | -99.9% | 1,359,026 | +7.9% | 0.06% | +4.8% |
Q3 2022 | $24,048,000 | +14.8% | 1,259,762 | +14.6% | 0.06% | +12.7% |
Q2 2022 | $20,946,000 | -6.2% | 1,099,548 | +6.0% | 0.06% | +7.8% |
Q1 2022 | $22,329,000 | +24.6% | 1,037,606 | +22.6% | 0.05% | +27.5% |
Q4 2021 | $17,914,000 | +15.1% | 846,217 | +17.7% | 0.04% | +2.6% |
Q3 2021 | $15,564,000 | +0.3% | 718,904 | +8.7% | 0.04% | 0.0% |
Q2 2021 | $15,522,000 | -22.1% | 661,652 | -19.3% | 0.04% | -30.4% |
Q1 2021 | $19,930,000 | +20.5% | 820,197 | +40.0% | 0.06% | +12.0% |
Q4 2020 | $16,545,000 | +123.3% | 585,882 | +46.2% | 0.05% | +100.0% |
Q3 2020 | $7,408,000 | +233.5% | 400,682 | +125.8% | 0.02% | +212.5% |
Q2 2020 | $2,221,000 | +12.8% | 177,463 | -13.9% | 0.01% | -11.1% |
Q1 2020 | $1,969,000 | +53.5% | 206,225 | +88.7% | 0.01% | +80.0% |
Q4 2019 | $1,283,000 | +25.0% | 109,261 | +16.0% | 0.01% | +25.0% |
Q3 2019 | $1,026,000 | +6.8% | 94,185 | +4.2% | 0.00% | 0.0% |
Q2 2019 | $961,000 | +13.9% | 90,347 | +4.5% | 0.00% | 0.0% |
Q1 2019 | $844,000 | +20.2% | 86,493 | +1.7% | 0.00% | 0.0% |
Q4 2018 | $702,000 | -12.8% | 85,087 | -9.2% | 0.00% | 0.0% |
Q3 2018 | $805,000 | -12.8% | 93,683 | -11.4% | 0.00% | -20.0% |
Q2 2018 | $923,000 | -5.6% | 105,724 | +2.9% | 0.01% | 0.0% |
Q1 2018 | $978,000 | +13.2% | 102,733 | +10.8% | 0.01% | 0.0% |
Q4 2017 | $864,000 | – | 92,749 | – | 0.01% | – |
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% |