ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 518 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $513 | -35.1% | 35,066 | -18.4% | 0.00% | -33.3% |
| Q2 2023 | $791 | -30.2% | 42,994 | -24.9% | 0.00% | -40.0% |
| Q1 2023 | $1,133 | -14.9% | 57,275 | -14.7% | 0.01% | -28.6% |
| Q4 2022 | $1,332 | -99.9% | 67,120 | -11.8% | 0.01% | -22.2% |
| Q3 2022 | $1,452,000 | +7.8% | 76,079 | +7.6% | 0.01% | +12.5% |
| Q2 2022 | $1,347,000 | -23.0% | 70,693 | -13.1% | 0.01% | -20.0% |
| Q1 2022 | $1,750,000 | +5.2% | 81,323 | +3.5% | 0.01% | 0.0% |
| Q4 2021 | $1,663,000 | -2.9% | 78,547 | -0.7% | 0.01% | -16.7% |
| Q3 2021 | $1,712,000 | +44.1% | 79,085 | +56.2% | 0.01% | +33.3% |
| Q2 2021 | $1,188,000 | +26.5% | 50,637 | +31.0% | 0.01% | 0.0% |
| Q1 2021 | $939,000 | +4.9% | 38,643 | +21.8% | 0.01% | -18.2% |
| Q4 2020 | $895,000 | +139.9% | 31,726 | +6.5% | 0.01% | +83.3% |
| Q3 2020 | $373,000 | +31.3% | 29,799 | +0.2% | 0.01% | 0.0% |
| Q1 2020 | $284,000 | – | 29,730 | – | 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% |