ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 11 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $712,550 | +115761.8% | 48,738 | +45.7% | 0.00% | 0.0% |
| Q2 2023 | $615 | +9.6% | 33,447 | +17.9% | 0.00% | 0.0% |
| Q1 2023 | $561 | -1.2% | 28,380 | -0.8% | 0.00% | 0.0% |
| Q4 2022 | $568 | -99.9% | 28,623 | +1.0% | 0.00% | 0.0% |
| Q3 2022 | $541,000 | -2.7% | 28,349 | -2.9% | 0.00% | 0.0% |
| Q2 2022 | $556,000 | +30.2% | 29,202 | +47.1% | 0.00% | 0.0% |
| Q1 2022 | $427,000 | -12.1% | 19,851 | -13.5% | 0.00% | 0.0% |
| Q4 2021 | $486,000 | -6.5% | 22,941 | -4.5% | 0.00% | 0.0% |
| Q3 2021 | $520,000 | +24.7% | 24,010 | +35.3% | 0.00% | 0.0% |
| Q2 2021 | $417,000 | -16.8% | 17,746 | -13.9% | 0.00% | 0.0% |
| Q1 2021 | $501,000 | +16600.0% | 20,620 | +22811.1% | 0.00% | – |
| Q4 2020 | $3,000 | – | 90 | – | 0.00% | – |
Download | ||||||
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% |