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 | $257 | -18.9% | 17,574 | +1.8% | 0.01% | -15.4% |
| Q2 2023 | $317 | +6.7% | 17,264 | +14.8% | 0.01% | 0.0% |
| Q1 2023 | $297 | 0.0% | 15,039 | +0.6% | 0.01% | -7.1% |
| Q4 2022 | $297 | -99.9% | 14,949 | +2.5% | 0.01% | 0.0% |
| Q3 2022 | $279,000 | +8.6% | 14,589 | +8.1% | 0.01% | +16.7% |
| Q2 2022 | $257,000 | +5.3% | 13,491 | +18.9% | 0.01% | +20.0% |
| Q1 2022 | $244,000 | +16.7% | 11,351 | +15.3% | 0.01% | +25.0% |
| Q4 2021 | $209,000 | +3.5% | 9,849 | +5.6% | 0.01% | 0.0% |
| Q3 2021 | $202,000 | 0.0% | 9,329 | +8.6% | 0.01% | 0.0% |
| Q2 2021 | $202,000 | – | 8,594 | – | 0.01% | – |
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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% |