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 | $800,138 | -31.1% | 54,729 | -10.1% | 0.01% | -31.2% |
| Q3 2022 | $1,162,000 | +1.6% | 60,860 | +1.3% | 0.02% | +6.7% |
| Q2 2022 | $1,144,000 | -17.4% | 60,060 | -6.7% | 0.02% | 0.0% |
| Q1 2022 | $1,385,000 | -73.0% | 64,360 | -73.4% | 0.02% | -46.4% |
| Q4 2021 | $5,124,000 | -36.9% | 242,024 | -35.5% | 0.03% | -36.4% |
| Q3 2021 | $8,120,000 | -47.0% | 375,074 | -42.5% | 0.04% | -48.8% |
| Q2 2021 | $15,313,000 | +35.1% | 652,738 | +39.9% | 0.09% | +7.5% |
| Q1 2021 | $11,338,000 | – | 466,600 | – | 0.08% | – |
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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% |