ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 523 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $67,037,946 | -28.8% | 4,585,357 | -10.3% | 0.01% | -22.2% |
Q2 2023 | $94,101,877 | -18.6% | 5,114,230 | -12.5% | 0.01% | -25.0% |
Q1 2023 | $115,599,654 | +2.8% | 5,844,268 | +3.2% | 0.01% | -7.7% |
Q4 2022 | $112,457,805 | +2.9% | 5,665,380 | -1.0% | 0.01% | -13.3% |
Q3 2022 | $109,255,000 | -2.7% | 5,723,210 | -2.9% | 0.02% | 0.0% |
Q2 2022 | $112,341,000 | -26.1% | 5,897,169 | -16.6% | 0.02% | -28.6% |
Q1 2022 | $152,100,000 | +9.8% | 7,067,844 | +8.0% | 0.02% | +23.5% |
Q4 2021 | $138,487,000 | -11.5% | 6,541,694 | -9.5% | 0.02% | -19.0% |
Q3 2021 | $156,433,000 | -8.9% | 7,225,550 | -1.3% | 0.02% | -8.7% |
Q2 2021 | $171,693,000 | +7.6% | 7,318,564 | +11.5% | 0.02% | 0.0% |
Q1 2021 | $159,550,000 | +55.8% | 6,565,881 | +81.1% | 0.02% | +43.8% |
Q4 2020 | $102,397,000 | +174.6% | 3,625,940 | +79.8% | 0.02% | +128.6% |
Q3 2020 | $37,293,000 | +133.9% | 2,016,951 | +58.4% | 0.01% | +75.0% |
Q2 2020 | $15,941,000 | +95.8% | 1,273,211 | +49.4% | 0.00% | +100.0% |
Q1 2020 | $8,141,000 | +19.0% | 852,467 | +46.4% | 0.00% | 0.0% |
Q4 2019 | $6,841,000 | +155.5% | 582,171 | +137.0% | 0.00% | +100.0% |
Q3 2019 | $2,677,000 | -5.5% | 245,597 | -7.8% | 0.00% | 0.0% |
Q2 2019 | $2,833,000 | +56.7% | 266,269 | +43.7% | 0.00% | 0.0% |
Q1 2019 | $1,808,000 | +42.7% | 185,254 | +20.8% | 0.00% | – |
Q4 2018 | $1,267,000 | -1.2% | 153,386 | +3.0% | 0.00% | – |
Q3 2018 | $1,282,000 | -7.1% | 148,962 | -5.7% | 0.00% | – |
Q2 2018 | $1,380,000 | -26.1% | 157,988 | -19.4% | 0.00% | -100.0% |
Q1 2018 | $1,867,000 | +9.4% | 196,109 | +7.2% | 0.00% | – |
Q4 2017 | $1,706,000 | +76.1% | 183,020 | +69.5% | 0.00% | – |
Q3 2017 | $969,000 | +24.7% | 107,961 | +18.9% | 0.00% | – |
Q2 2017 | $777,000 | -43.6% | 90,809 | -43.6% | 0.00% | – |
Q1 2017 | $1,378,000 | +17.6% | 160,952 | +8.3% | 0.00% | – |
Q4 2016 | $1,172,000 | -12.5% | 148,642 | +1.7% | 0.00% | – |
Q3 2016 | $1,339,000 | -16.1% | 146,190 | -19.6% | 0.00% | -100.0% |
Q2 2016 | $1,596,000 | -6.4% | 181,852 | -0.5% | 0.00% | 0.0% |
Q1 2016 | $1,706,000 | -13.0% | 182,678 | -8.3% | 0.00% | 0.0% |
Q4 2015 | $1,961,000 | +8.6% | 199,303 | +0.0% | 0.00% | 0.0% |
Q3 2015 | $1,806,000 | +4.4% | 199,248 | +28.1% | 0.00% | 0.0% |
Q2 2015 | $1,730,000 | +11.9% | 155,545 | +19.4% | 0.00% | 0.0% |
Q1 2015 | $1,546,000 | -3.6% | 130,325 | -21.4% | 0.00% | 0.0% |
Q4 2014 | $1,604,000 | -37.8% | 165,710 | -30.1% | 0.00% | 0.0% |
Q3 2014 | $2,577,000 | -4.8% | 237,116 | +3.9% | 0.00% | 0.0% |
Q2 2014 | $2,707,000 | +15.8% | 228,299 | +9.4% | 0.00% | 0.0% |
Q1 2014 | $2,338,000 | +37.8% | 208,756 | +28.4% | 0.00% | 0.0% |
Q4 2013 | $1,697,000 | +42.0% | 162,541 | +39.2% | 0.00% | 0.0% |
Q3 2013 | $1,195,000 | +12.2% | 116,730 | -4.3% | 0.00% | 0.0% |
Q2 2013 | $1,065,000 | – | 121,923 | – | 0.00% | – |
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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% |