ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 95 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,015,368 | -19.8% | 616,646 | +0.9% | 0.01% | 0.0% |
Q2 2023 | $11,243,056 | -19.7% | 611,036 | -13.6% | 0.01% | -30.0% |
Q1 2023 | $13,994,441 | +51.1% | 707,505 | +51.6% | 0.01% | +25.0% |
Q4 2022 | $9,262,336 | -63.1% | 466,616 | -64.5% | 0.01% | -55.6% |
Q3 2022 | $25,124,000 | +96.6% | 1,316,036 | +96.1% | 0.02% | +80.0% |
Q2 2022 | $12,782,000 | -41.3% | 670,953 | -33.7% | 0.01% | -23.1% |
Q1 2022 | $21,793,000 | -29.7% | 1,012,657 | -30.9% | 0.01% | -23.5% |
Q4 2021 | $31,015,000 | +144.5% | 1,465,067 | +150.1% | 0.02% | +142.9% |
Q3 2021 | $12,684,000 | +4.2% | 585,828 | +12.9% | 0.01% | 0.0% |
Q2 2021 | $12,175,000 | +9.8% | 518,934 | +13.8% | 0.01% | 0.0% |
Q1 2021 | $11,085,000 | +590.2% | 456,178 | +702.3% | 0.01% | +600.0% |
Q4 2020 | $1,606,000 | +124.9% | 56,857 | +47.2% | 0.00% | – |
Q3 2020 | $714,000 | +73.7% | 38,617 | +17.4% | 0.00% | – |
Q2 2020 | $411,000 | +90.3% | 32,888 | +45.3% | 0.00% | – |
Q1 2020 | $216,000 | -8.9% | 22,627 | +12.0% | 0.00% | – |
Q4 2019 | $237,000 | +426.7% | 20,198 | +385.8% | 0.00% | – |
Q3 2019 | $45,000 | +7.1% | 4,158 | +4.9% | 0.00% | – |
Q2 2019 | $42,000 | +23.5% | 3,965 | +14.1% | 0.00% | – |
Q1 2019 | $34,000 | +21.4% | 3,475 | +4.1% | 0.00% | – |
Q4 2018 | $28,000 | -3.4% | 3,338 | 0.0% | 0.00% | – |
Q3 2018 | $29,000 | -14.7% | 3,338 | -14.5% | 0.00% | – |
Q2 2018 | $34,000 | -8.1% | 3,906 | 0.0% | 0.00% | – |
Q1 2018 | $37,000 | -11.9% | 3,906 | -14.3% | 0.00% | – |
Q4 2017 | $42,000 | -36.4% | 4,556 | -38.1% | 0.00% | – |
Q3 2017 | $66,000 | +4.8% | 7,364 | 0.0% | 0.00% | – |
Q2 2017 | $63,000 | +5.0% | 7,364 | +5.1% | 0.00% | – |
Q1 2017 | $60,000 | +20.0% | 7,006 | +11.9% | 0.00% | – |
Q4 2016 | $50,000 | -13.8% | 6,261 | 0.0% | 0.00% | – |
Q3 2016 | $58,000 | +5.5% | 6,261 | 0.0% | 0.00% | – |
Q2 2016 | $55,000 | -5.2% | 6,261 | +2.2% | 0.00% | – |
Q1 2016 | $58,000 | -7.9% | 6,127 | -5.1% | 0.00% | – |
Q4 2015 | $63,000 | +16.7% | 6,453 | +8.1% | 0.00% | – |
Q3 2015 | $54,000 | -18.2% | 5,968 | 0.0% | 0.00% | – |
Q2 2015 | $66,000 | -1.5% | 5,968 | +5.3% | 0.00% | – |
Q1 2015 | $67,000 | +123.3% | 5,668 | +83.5% | 0.00% | – |
Q4 2014 | $30,000 | -11.8% | 3,088 | 0.0% | 0.00% | – |
Q3 2014 | $34,000 | +100.0% | 3,088 | +113.4% | 0.00% | – |
Q2 2014 | $17,000 | +21.4% | 1,447 | +19.1% | 0.00% | – |
Q1 2014 | $14,000 | +7.7% | 1,215 | 0.0% | 0.00% | – |
Q4 2013 | $13,000 | +8.3% | 1,215 | 0.0% | 0.00% | – |
Q3 2013 | $12,000 | +9.1% | 1,215 | 0.0% | 0.00% | – |
Q2 2013 | $11,000 | – | 1,215 | – | 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% |