ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 27 filers reported holding ISHARES TR in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,201,780 | -17.8% | 766,067 | +3.1% | 0.01% | -15.4% |
| Q2 2023 | $13,621,112 | +1.8% | 742,866 | +9.3% | 0.01% | -18.8% |
| Q1 2023 | $13,379,685 | +9.7% | 679,759 | +10.3% | 0.02% | +14.3% |
| Q4 2022 | $12,199,865 | +9.7% | 616,146 | +6.7% | 0.01% | -22.2% |
| Q3 2022 | $11,119,000 | -15.5% | 577,198 | -16.7% | 0.02% | -5.3% |
| Q2 2022 | $13,166,000 | -4.4% | 692,764 | +8.6% | 0.02% | +11.8% |
| Q1 2022 | $13,765,000 | +6.6% | 637,978 | +4.7% | 0.02% | +41.7% |
| Q4 2021 | $12,912,000 | +201.3% | 609,071 | +207.0% | 0.01% | +200.0% |
| Q3 2021 | $4,285,000 | -30.6% | 198,414 | -25.0% | 0.00% | -42.9% |
| Q2 2021 | $6,176,000 | +47.8% | 264,479 | +52.0% | 0.01% | +40.0% |
| Q1 2021 | $4,179,000 | +1311.8% | 173,962 | +987.3% | 0.01% | – |
| Q3 2020 | $296,000 | +24.4% | 16,000 | -15.8% | 0.00% | – |
| Q2 2020 | $238,000 | +150.5% | 19,000 | +90.0% | 0.00% | – |
| Q1 2020 | $95,000 | -82.8% | 10,000 | -81.5% | 0.00% | -100.0% |
| Q3 2013 | $552,000 | +297.1% | 54,130 | +238.3% | 0.00% | – |
| Q2 2013 | $139,000 | +17.8% | 16,000 | 0.0% | 0.00% | – |
| Q1 2013 | $118,000 | +2.6% | 16,000 | 0.0% | 0.00% | – |
| Q4 2012 | $115,000 | +47.4% | 16,000 | +40.4% | 0.00% | – |
| Q3 2012 | $78,000 | -4.9% | 11,400 | 0.0% | 0.00% | – |
| Q2 2012 | $82,000 | -21.2% | 11,400 | 0.0% | 0.00% | – |
| Q1 2012 | $104,000 | – | 11,400 | – | 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% |