ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 547 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $391,401 | -18.4% | 26,772 | +2.6% | 0.04% | -15.7% |
| Q2 2023 | $479,938 | -18.9% | 26,084 | -12.8% | 0.05% | -23.9% |
| Q1 2023 | $591,655 | +13.7% | 29,912 | +14.1% | 0.07% | +6.3% |
| Q4 2022 | $520,323 | +9.8% | 26,213 | +5.5% | 0.06% | -3.1% |
| Q3 2022 | $474,000 | +11.0% | 24,856 | +10.9% | 0.06% | +16.1% |
| Q2 2022 | $427,000 | -8.8% | 22,413 | +3.0% | 0.06% | +3.7% |
| Q1 2022 | $468,000 | +0.9% | 21,754 | -0.7% | 0.05% | +10.2% |
| Q4 2021 | $464,000 | +6.7% | 21,906 | +9.1% | 0.05% | -7.5% |
| Q3 2021 | $435,000 | -4.2% | 20,071 | +3.8% | 0.05% | -5.4% |
| Q2 2021 | $454,000 | +5.3% | 19,331 | +9.1% | 0.06% | -1.8% |
| Q1 2021 | $431,000 | -8.9% | 17,718 | +5.8% | 0.06% | -12.3% |
| Q4 2020 | $473,000 | +83.3% | 16,740 | +20.1% | 0.06% | +54.8% |
| Q3 2020 | $258,000 | +49.1% | 13,944 | +1.1% | 0.04% | +35.5% |
| Q2 2020 | $173,000 | – | 13,789 | – | 0.03% | – |
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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% |