GREENWOOD CAPITAL ASSOCIATES LLC - ISHARES TR ownership

ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 549 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.

Quarter-by-quarter ownership
GREENWOOD CAPITAL ASSOCIATES LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2022$2,112,000
-10.1%
110,629
+1.3%
0.36%
-41.2%
Q1 2022$2,349,000
-1.0%
109,156
-2.6%
0.62%
+83.6%
Q4 2021$2,373,000
-40.8%
112,077
-39.4%
0.34%
-45.5%
Q3 2021$4,006,000
+52.1%
185,056
+64.9%
0.62%
+54.8%
Q2 2021$2,633,000
+220.7%
112,236
+286.0%
0.40%
+188.4%
Q4 2020$821,000
-72.0%
29,076
-81.7%
0.14%
-75.8%
Q3 2020$2,936,000
-43.3%
158,766
-61.6%
0.57%
-51.8%
Q2 2020$5,178,000
+50.0%
413,559
+14.4%
1.18%
+16.6%
Q1 2020$3,452,000
-3.4%
361,510
+10.3%
1.01%
+16.7%
Q3 2019$3,572,000
+330.4%
327,735
+320.1%
0.87%
+315.8%
Q2 2019$830,00078,0050.21%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
Arosa Capital Management LP 1,050,000$15,351,0004.77%
Arosa Capital Management LP 1,000,000$14,620,0004.54%
Total Wealth Planning, LLC 1,136,196$16,611,1843.39%
Stelac Advisory Services LLC 370,760$5,384,9342.94%
TOBIAS FINANCIAL ADVISORS, INC. 508,308$7,431,4671.95%
BBJS FINANCIAL ADVISORS, LLC 344,550$5,037,3281.91%
ELEMENT POINTE ADVISORS, LLC 506,476$7,404,6761.90%
MRA Advisory Group 172,182$2,517,2981.80%
PENOBSCOT WEALTH MANAGEMENT 150,318$2,2021.67%
First Affirmative Financial Network 102,938$1,504,9481.47%
View complete list of ISHARES TR shareholders