ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 501 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 1.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $278,233 | -20.5% | 19,031 | 0.0% | 0.00% | – |
Q2 2023 | $350,170 | -43.4% | 19,031 | -39.2% | 0.00% | – |
Q1 2023 | $619,074 | -3.5% | 31,298 | -3.2% | 0.00% | – |
Q4 2022 | $641,611 | +3.8% | 32,323 | 0.0% | 0.00% | – |
Q3 2022 | $618,000 | -2.7% | 32,323 | -3.0% | 0.00% | – |
Q2 2022 | $635,000 | -11.4% | 33,337 | 0.0% | 0.00% | – |
Q1 2022 | $717,000 | +1.6% | 33,337 | 0.0% | 0.00% | – |
Q4 2021 | $706,000 | -2.2% | 33,337 | 0.0% | 0.00% | – |
Q3 2021 | $722,000 | -6.5% | 33,337 | +1.3% | 0.00% | – |
Q2 2021 | $772,000 | -3.5% | 32,903 | 0.0% | 0.00% | – |
Q1 2021 | $800,000 | -1.6% | 32,903 | +14.2% | 0.00% | – |
Q4 2020 | $813,000 | +131.6% | 28,811 | +51.9% | 0.00% | – |
Q3 2020 | $351,000 | +46.2% | 18,966 | -1.1% | 0.00% | – |
Q2 2020 | $240,000 | +32.6% | 19,182 | +1.1% | 0.00% | – |
Q1 2020 | $181,000 | -18.5% | 18,966 | 0.0% | 0.00% | – |
Q4 2019 | $222,000 | +7.8% | 18,966 | 0.0% | 0.00% | – |
Q3 2019 | $206,000 | +50.4% | 18,966 | +46.3% | 0.00% | – |
Q2 2019 | $137,000 | +8.7% | 12,966 | 0.0% | 0.00% | – |
Q1 2019 | $126,000 | – | 12,966 | – | 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% |