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 | $2,663,282 | -19.6% | 182,167 | +1.2% | 0.05% | -15.5% |
| Q2 2023 | $3,310,859 | -7.9% | 179,938 | -1.0% | 0.06% | -13.4% |
| Q1 2023 | $3,596,479 | +2.8% | 181,824 | +3.2% | 0.07% | -1.5% |
| Q4 2022 | $3,498,781 | +17.8% | 176,261 | +13.3% | 0.07% | +6.2% |
| Q3 2022 | $2,970,000 | +10.0% | 155,551 | +9.7% | 0.06% | +12.3% |
| Q2 2022 | $2,701,000 | -0.8% | 141,756 | +12.0% | 0.06% | +16.3% |
| Q1 2022 | $2,724,000 | +935.7% | 126,546 | +918.8% | 0.05% | +1125.0% |
| Q4 2021 | $263,000 | +1.5% | 12,421 | +3.6% | 0.00% | -20.0% |
| Q3 2021 | $259,000 | -7.8% | 11,986 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $281,000 | -41.9% | 11,986 | -39.8% | 0.01% | -50.0% |
| Q1 2021 | $484,000 | +61.9% | 19,911 | +88.0% | 0.01% | +66.7% |
| Q4 2020 | $299,000 | – | 10,591 | – | 0.01% | – |
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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% |