Brown Advisory Securities, LLC - ISHARES TR ownership

ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 509 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 2.63 and the average weighting 0.2%.

Quarter-by-quarter ownership
Brown Advisory Securities, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2021$389,000
-3.0%
16,598
+0.5%
0.06%
-10.3%
Q1 2021$401,000
-13.9%
16,5150.0%0.07%
-15.0%
Q4 2020$466,000
+52.8%
16,5150.0%0.08%
+29.0%
Q3 2020$305,00016,5150.06%
Other shareholders
ISHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
Arosa Capital Management LP 2,950,000$56,316,00012.05%
Arlington Financial Advisors, LLC 1,236,135$23,598,00011.98%
Point72 Europe (London) LLP 3,617,300$69,199,00010.55%
ELEMENT POINTE ADVISORS, LLC 643,954$12,293,0007.06%
Florin Court Capital LLP 77,600$1,481,0005.04%
Total Wealth Planning, LLC 777,703$14,846,0004.22%
TOBIAS FINANCIAL ADVISORS, INC. 595,146$11,361,0004.01%
CONSILIO WEALTH ADVISORS, LLC 225,047$4,296,0003.37%
Arosa Capital Management LP 750,000$14,318,0003.06%
MIRABELLA FINANCIAL SERVICES LLP 1,519,692$29,026,0003.01%
View complete list of ISHARES TR shareholders