ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 509 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 2.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $182,297 | -20.5% | 12,469 | 0.0% | 0.02% | -15.4% |
Q2 2023 | $229,430 | +143.2% | 12,469 | +161.5% | 0.03% | +136.4% |
Q1 2023 | $94,331 | +0.6% | 4,769 | +0.9% | 0.01% | -8.3% |
Q4 2022 | $93,811 | +223.5% | 4,726 | +211.9% | 0.01% | +200.0% |
Q3 2022 | $29,000 | 0.0% | 1,515 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $29,000 | -32.6% | 1,515 | -23.3% | 0.00% | -20.0% |
Q1 2022 | $43,000 | +2.4% | 1,975 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $42,000 | -2.3% | 1,975 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $43,000 | – | 1,975 | – | 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% |