Centiva Capital, LP - ISHARES TR ownership

ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 533 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.16 and the average weighting 0.2%.

Quarter-by-quarter ownership
Centiva Capital, LP ownership history of ISHARES TR
ValueSharesWeighting
Q4 2022$30,724,744
+105.2%
1,547,846
+97.4%
0.44%
+54.8%
Q3 2022$14,971,000
+1.9%
784,225
+1.7%
0.28%
-19.5%
Q2 2022$14,695,000
+2.6%
771,403
+15.9%
0.35%
+27.4%
Q1 2022$14,328,000
-0.7%
665,777
-2.3%
0.27%
-7.7%
Q4 2021$14,431,000
+203.7%
681,677
+210.7%
0.30%
-0.7%
Q3 2021$4,751,000
-67.7%
219,402
-65.0%
0.30%
-13.8%
Q2 2021$14,695,000626,3900.35%
Other shareholders
ISHARES TR shareholders Q2 2022
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