HAP Trading, LLC - ISHARES TR ownership

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
HAP Trading, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2022$302,000
+636.6%
220,500
+51.7%
0.02%
+900.0%
Q2 2022$41,000
-78.1%
145,400
-4.1%
0.00%
-75.0%
Q1 2022$187,000
-93.5%
151,600
-12.0%
0.01%
-89.9%
Q4 2021$2,878,000
+3686.8%
172,303
+288.1%
0.08%
+3850.0%
Q3 2021$76,000
-42.9%
44,400
-61.1%
0.00%
-60.0%
Q2 2021$133,000
-41.7%
114,000
-33.0%
0.01%
-58.3%
Q1 2021$228,000
+135.1%
170,200
+396.2%
0.01%
+300.0%
Q4 2020$97,00034,3000.00%
Other shareholders
ISHARES TR shareholders Q1 2021
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