Pathstone Holdings, LLC - ISHARES TR ownership

ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 481 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.

Quarter-by-quarter ownership
Pathstone Holdings, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2024$1,140,059
-10.4%
85,590
-6.0%
0.01%
-16.7%
Q1 2024$1,272,613
-11.9%
91,031
-1.9%
0.01%
-25.0%
Q4 2023$1,444,86592,7980.01%
Other shareholders
ISHARES TR shareholders Q2 2024
NameSharesValueWeighting ↓
Arosa Capital Management LP 4,346,000$94,091,00023.22%
Arlington Financial Advisors, LLC 1,089,242$23,059,0007.81%
ELEMENT POINTE ADVISORS, LLC 741,341$15,694,0004.84%
PENOBSCOT WEALTH MANAGEMENT 186,598$3,950,0003.36%
Coastal Bridge Advisors, LLC 630,541$13,349,0002.78%
BOURGEON CAPITAL MANAGEMENT LLC 509,113$10,778,0002.22%
AMARILLO NATIONAL BANK 508,530$10,766,0002.11%
Stelac Advisory Services LLC 355,082$7,522,0002.04%
MIRABELLA FINANCIAL SERVICES LLP 925,741$19,597,0001.99%
First Affirmative Financial Network 99,594$2,108,0001.92%
View complete list of ISHARES TR shareholders