ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 523 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $382,210 | -6.8% | 20,772 | +0.1% | 0.01% | -11.1% |
| Q1 2023 | $410,283 | +9.7% | 20,742 | +10.1% | 0.01% | +12.5% |
| Q4 2022 | $374,061 | +56.5% | 18,845 | +50.5% | 0.01% | +33.3% |
| Q3 2022 | $239,000 | +11.2% | 12,521 | +11.3% | 0.01% | +20.0% |
| Q2 2022 | $215,000 | -54.4% | 11,251 | -48.8% | 0.01% | -50.0% |
| Q1 2022 | $472,000 | -40.8% | 21,954 | -41.7% | 0.01% | -37.5% |
| Q4 2021 | $797,000 | -30.5% | 37,640 | -28.9% | 0.02% | -36.0% |
| Q3 2021 | $1,147,000 | -16.1% | 52,968 | -9.1% | 0.02% | -13.8% |
| Q2 2021 | $1,367,000 | -0.1% | 58,284 | +3.5% | 0.03% | -14.7% |
| Q1 2021 | $1,368,000 | +75.6% | 56,292 | +104.0% | 0.03% | +61.9% |
| Q4 2020 | $779,000 | – | 27,599 | – | 0.02% | – |
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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% |