Baker Avenue Asset Management, LP - 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
Baker Avenue Asset Management, LP ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$504,215
-20.8%
34,488
-0.3%
0.02%
-21.9%
Q2 2023$636,644
-6.7%
34,600
+0.3%
0.03%
-13.5%
Q1 2023$682,173
-0.4%
34,4880.0%0.04%
-9.8%
Q4 2022$684,587
+8.1%
34,488
+4.0%
0.04%
+2.5%
Q3 2022$633,000
+8.2%
33,159
+7.9%
0.04%
+2.6%
Q2 2022$585,000
-11.5%
30,7300.0%0.04%
+14.7%
Q1 2022$661,000
+8.4%
30,730
+6.6%
0.03%
+9.7%
Q4 2021$610,000
+0.2%
28,815
+2.3%
0.03%
-11.4%
Q3 2021$609,000
-9.0%
28,165
-1.3%
0.04%
-7.9%
Q2 2021$669,000
-0.9%
28,530
+2.6%
0.04%
-7.3%
Q1 2021$675,000
-14.0%
27,8000.0%0.04%
-22.6%
Q4 2020$785,000
+52.7%
27,8000.0%0.05%
+32.5%
Q3 2020$514,000
+47.7%
27,8000.0%0.04%
+37.9%
Q2 2020$348,000
+39.8%
27,800
+6.4%
0.03%
-3.3%
Q1 2020$249,00026,1400.03%
Other shareholders
ISHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
Arlington Financial Advisors, LLC 1,136,648$24,608,0009.63%
Arosa Capital Management LP 2,300,000$49,795,0009.24%
ELEMENT POINTE ADVISORS, LLC 676,347$14,643,0004.94%
SPX Gestao de Recursos Ltda 1,085,000$23,490,250,0004.43%
TOBIAS FINANCIAL ADVISORS, INC. 517,951$11,214,0004.19%
PENOBSCOT WEALTH MANAGEMENT 181,816$3,936,0003.64%
Total Wealth Planning, LLC 458,692$9,931,0003.60%
Coastal Bridge Advisors, LLC 710,176$15,375,0003.55%
AMARILLO NATIONAL BANK 547,908$11,862,0002.46%
BOURGEON CAPITAL MANAGEMENT LLC 510,744$11,058,0002.36%
View complete list of ISHARES TR shareholders