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 | $183,013 | -20.5% | 12,518 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $230,331 | -6.5% | 12,518 | +0.6% | 0.00% | 0.0% |
| Q1 2023 | $246,221 | +0.5% | 12,448 | +0.8% | 0.00% | 0.0% |
| Q4 2022 | $245,108 | +3.0% | 12,348 | -0.9% | 0.00% | -25.0% |
| Q3 2022 | $238,000 | +0.4% | 12,456 | +0.3% | 0.00% | +33.3% |
| Q2 2022 | $237,000 | -6.0% | 12,419 | +6.2% | 0.00% | 0.0% |
| Q1 2022 | $252,000 | +2.4% | 11,694 | +0.9% | 0.00% | 0.0% |
| Q4 2021 | $246,000 | -13.4% | 11,594 | -11.5% | 0.00% | -25.0% |
| Q3 2021 | $284,000 | -5.6% | 13,105 | +2.1% | 0.00% | 0.0% |
| Q2 2021 | $301,000 | +7.1% | 12,830 | +10.9% | 0.00% | 0.0% |
| Q1 2021 | $281,000 | +8.1% | 11,570 | +25.9% | 0.00% | 0.0% |
| Q4 2020 | $260,000 | – | 9,190 | – | 0.00% | – |
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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% |