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 | $13,270,179 | -5.5% | 907,673 | +13.6% | 0.04% | -5.4% |
| Q2 2023 | $14,037,783 | +2.3% | 798,783 | +15.1% | 0.04% | -9.8% |
| Q1 2023 | $13,727,214 | +44.9% | 693,995 | +45.4% | 0.04% | +64.0% |
| Q4 2022 | $9,475,251 | +53.9% | 477,325 | +48.0% | 0.02% | +25.0% |
| Q3 2022 | $6,158,000 | -31.3% | 322,593 | -30.9% | 0.02% | -4.8% |
| Q2 2022 | $8,964,000 | -44.0% | 467,156 | -37.2% | 0.02% | -22.2% |
| Q1 2022 | $16,020,000 | +368.4% | 744,377 | +360.7% | 0.03% | +440.0% |
| Q4 2021 | $3,420,000 | +287.8% | 161,560 | +296.4% | 0.01% | +150.0% |
| Q3 2021 | $882,000 | +25.8% | 40,760 | +36.5% | 0.00% | +100.0% |
| Q2 2021 | $701,000 | -88.9% | 29,860 | -88.5% | 0.00% | -91.7% |
| Q1 2021 | $6,341,000 | – | 260,208 | – | 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% |