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 | $1,248,343 | +140955.7% | 85,386 | +106.1% | 0.01% | 0.0% |
| Q4 2022 | $885 | -99.9% | 41,423 | -12.0% | 0.01% | +16.7% |
| Q2 2021 | $1,051,000 | +21.5% | 47,091 | +33.4% | 0.01% | +20.0% |
| Q1 2021 | $865,000 | -47.1% | 35,289 | -28.9% | 0.01% | -50.0% |
| Q4 2020 | $1,634,000 | +62.7% | 49,656 | 0.0% | 0.01% | +42.9% |
| Q3 2020 | $1,004,000 | +9.6% | 49,656 | -20.6% | 0.01% | 0.0% |
| Q2 2020 | $916,000 | +54.7% | 62,507 | +7.5% | 0.01% | +40.0% |
| Q1 2020 | $592,000 | -18.9% | 58,134 | -2.0% | 0.01% | -16.7% |
| Q4 2019 | $730,000 | +12.8% | 59,315 | 0.0% | 0.01% | +20.0% |
| Q3 2019 | $647,000 | -16.8% | 59,315 | -17.8% | 0.01% | -16.7% |
| Q2 2019 | $778,000 | +29.7% | 72,190 | +22.1% | 0.01% | +20.0% |
| Q1 2019 | $600,000 | -3.2% | 59,124 | -11.7% | 0.01% | 0.0% |
| Q4 2018 | $620,000 | +18.8% | 66,995 | +5.4% | 0.01% | +25.0% |
| Q3 2018 | $522,000 | -3.9% | 63,555 | +3.9% | 0.00% | 0.0% |
| Q2 2018 | $543,000 | – | 61,174 | – | 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% |