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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $271,189 | -20.5% | 18,549 | 0.0% | 0.01% | -8.3% |
| Q2 2023 | $341,305 | -8.9% | 18,549 | -2.0% | 0.01% | -14.3% |
| Q1 2023 | $374,444 | -0.4% | 18,930 | 0.0% | 0.01% | -6.7% |
| Q4 2022 | $375,769 | +7.1% | 18,930 | +2.9% | 0.02% | -6.2% |
| Q3 2022 | $351,000 | +0.3% | 18,393 | 0.0% | 0.02% | +6.7% |
| Q2 2022 | $350,000 | -10.9% | 18,393 | +0.8% | 0.02% | +7.1% |
| Q1 2022 | $393,000 | +1.8% | 18,252 | +0.1% | 0.01% | +7.7% |
| Q4 2021 | $386,000 | -1.8% | 18,241 | +0.6% | 0.01% | -13.3% |
| Q3 2021 | $393,000 | – | 18,140 | – | 0.02% | – |
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% |