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 | $239,841 | -26.1% | 16,405 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $324,490 | 0.0% | 16,405 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $324,490 | -0.4% | 16,405 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $325,639 | +4.0% | 16,405 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $313,000 | +32.1% | 16,405 | +31.7% | 0.00% | +100.0% |
| Q2 2022 | $237,000 | -49.3% | 12,455 | -42.7% | 0.00% | -50.0% |
| Q1 2022 | $467,000 | -0.6% | 21,730 | -2.2% | 0.00% | 0.0% |
| Q4 2021 | $470,000 | +16.0% | 22,230 | +18.7% | 0.00% | 0.0% |
| Q3 2021 | $405,000 | +61.4% | 18,730 | +74.7% | 0.00% | +100.0% |
| Q2 2021 | $251,000 | +99.2% | 10,720 | +106.2% | 0.00% | 0.0% |
| Q1 2021 | $126,000 | +17.8% | 5,200 | +36.8% | 0.00% | 0.0% |
| Q4 2020 | $107,000 | +109.8% | 3,800 | +35.7% | 0.00% | – |
| Q3 2020 | $51,000 | +45.7% | 2,800 | 0.0% | 0.00% | – |
| Q2 2020 | $35,000 | +1066.7% | 2,800 | +879.0% | 0.00% | – |
| Q3 2014 | $3,000 | 0.0% | 286 | 0.0% | 0.00% | – |
| Q2 2014 | $3,000 | 0.0% | 286 | 0.0% | 0.00% | – |
| Q1 2014 | $3,000 | +50.0% | 286 | 0.0% | 0.00% | – |
| Q4 2013 | $2,000 | – | 286 | – | 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% |