Fieldpoint Private Securities, LLC - ISHARES TR ownership

ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 547 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.60 and the average weighting 0.2%.

Quarter-by-quarter ownership
Fieldpoint Private Securities, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2021$1,410,000
-2.2%
66,5850.0%0.28%
-13.5%
Q3 2021$1,442,000
-7.6%
66,585
-0.8%
0.32%
-6.5%
Q2 2021$1,561,000
-11.3%
67,125
-7.3%
0.34%
-17.0%
Q1 2021$1,760,000
-7.4%
72,420
+7.6%
0.41%
-4.9%
Q4 2020$1,901,000
+78.3%
67,304
+16.7%
0.43%
+37.6%
Q3 2020$1,066,00057,6740.31%
Other shareholders
ISHARES TR shareholders Q4 2021
NameSharesValueWeighting ↓
Arlington Financial Advisors, LLC 1,232,628$24,467,66110.32%
Arosa Capital Management LP 2,000,000$39,700,0008.42%
ELEMENT POINTE ADVISORS, LLC 812,290$16,123,9574.98%
Total Wealth Planning, LLC 844,771$16,768,7114.16%
TOBIAS FINANCIAL ADVISORS, INC. 589,577$11,703,1093.84%
Arosa Capital Management LP 822,800$16,332,5803.46%
MIRABELLA FINANCIAL SERVICES LLP 1,764,838$35,032,0343.13%
CONSILIO WEALTH ADVISORS, LLC 225,062$4,467,4712.85%
Coastal Bridge Advisors, LLC 502,834$9,981,2562.83%
BOURGEON CAPITAL MANAGEMENT LLC 570,060$11,315,6912.78%
View complete list of ISHARES TR shareholders