ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 501 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 1.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,589 | -14.5% | 108,653 | +7.6% | 0.00% | 0.0% |
Q2 2023 | $1,858 | -2.2% | 100,951 | +5.1% | 0.00% | -20.0% |
Q1 2023 | $1,900 | -6.8% | 96,062 | -6.5% | 0.01% | 0.0% |
Q4 2022 | $2,039 | -99.9% | 102,739 | +1.1% | 0.01% | 0.0% |
Q3 2022 | $1,940,000 | -16.6% | 101,626 | -16.8% | 0.01% | -16.7% |
Q2 2022 | $2,326,000 | -13.8% | 122,121 | -2.6% | 0.01% | +20.0% |
Q1 2022 | $2,698,000 | +26.5% | 125,411 | +38.0% | 0.01% | +25.0% |
Q4 2021 | $2,132,000 | -6.8% | 90,877 | -14.0% | 0.00% | -20.0% |
Q3 2021 | $2,287,000 | +7.3% | 105,678 | +16.3% | 0.01% | +25.0% |
Q2 2021 | $2,132,000 | +26.5% | 90,877 | +31.0% | 0.00% | 0.0% |
Q1 2021 | $1,686,000 | +286.7% | 69,392 | +349.3% | 0.00% | +300.0% |
Q4 2020 | $436,000 | – | 15,443 | – | 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% |