ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 549 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,954,383 | -0.2% | 475,676 | +25.6% | 0.01% | 0.0% |
| Q2 2023 | $6,965,798 | +38.3% | 378,576 | +48.7% | 0.01% | +40.0% |
| Q1 2023 | $5,036,344 | -64.2% | 254,618 | -64.1% | 0.01% | -66.7% |
| Q4 2022 | $14,082,960 | +40.7% | 709,469 | +35.3% | 0.02% | +36.4% |
| Q3 2022 | $10,007,000 | -1.2% | 524,217 | -1.4% | 0.01% | 0.0% |
| Q2 2022 | $10,125,000 | -18.1% | 531,489 | -7.4% | 0.01% | 0.0% |
| Q1 2022 | $12,356,000 | +257.6% | 574,142 | +251.8% | 0.01% | +1000.0% |
| Q4 2021 | $3,455,000 | -53.3% | 163,213 | -52.3% | 0.00% | -75.0% |
| Q3 2021 | $7,406,000 | -48.1% | 342,069 | -43.8% | 0.00% | -42.9% |
| Q2 2021 | $14,273,000 | -56.1% | 608,386 | -54.6% | 0.01% | -58.8% |
| Q1 2021 | $32,546,000 | +1929.1% | 1,339,364 | +2259.7% | 0.02% | +1600.0% |
| Q4 2020 | $1,604,000 | -23.6% | 56,761 | -50.0% | 0.00% | 0.0% |
| Q3 2020 | $2,100,000 | +47.7% | 113,580 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,422,000 | +31.1% | 113,580 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $1,085,000 | +933.3% | 113,580 | +792.8% | 0.00% | – |
| Q4 2018 | $105,000 | -3.7% | 12,722 | 0.0% | 0.00% | – |
| Q3 2018 | $109,000 | -1.8% | 12,722 | 0.0% | 0.00% | – |
| Q2 2018 | $111,000 | -8.3% | 12,722 | 0.0% | 0.00% | – |
| Q1 2018 | $121,000 | +1.7% | 12,722 | 0.0% | 0.00% | – |
| Q4 2017 | $119,000 | – | 12,722 | – | 0.00% | – |
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% |