Cresset Asset Management, 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
Cresset Asset Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,168,652
-16.4%
79,935
+5.2%
0.01%
+150.0%
Q2 2023$1,397,980
+317.2%
75,977
+348.5%
0.00%
-71.4%
Q1 2023$335,109
+36.7%
16,941
+30.3%
0.01%
+133.3%
Q4 2022$245,196
-19.9%
12,997
-18.9%
0.00%
-25.0%
Q3 2022$306,000
+46.4%
16,033
+45.4%
0.00%
+33.3%
Q2 2022$209,000
-6.7%
11,024
+6.4%
0.00%
+50.0%
Q1 2022$224,0000.0%10,361
-1.7%
0.00%0.0%
Q4 2021$224,00010,5350.00%
Other shareholders
ISHARES TR shareholders Q4 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