ISHARES TR ICLN
GL CLEAN ENE ETF · ETP · CUSIP 464288224
572
institutional holders
83.0m
shares reported held*
$1.6bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($4.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $19.12. Options: 18 managers hold calls ($218.0m notional), 22 hold puts ($272.6m).
Biggest calls
| Point72 Europe (London) LLP | — | $69.2m3.6m shares |
| Arosa Capital Management LP | — | $56.3m3.0m shares |
| CITADEL ADVISORS LLC | — | $21.1m1.1m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $17.8m934.0k shares |
| Parallax Volatility Advisers, L.P. | — | $16.8m882.6k shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | — | $7.7m403.0k shares |
| Caption Management, LLC | — | $7.1m373.0k shares |
| Balyasny Asset Management L.P. | — | $6.7m350.0k shares |
| PEAK6 Investments LLC | — | $5.9m307.1k shares |
| BANK OF AMERICA CORP /DE/ | — | $3.8m200.0k shares |
Biggest puts
| MILLENNIUM MANAGEMENT LLC | — | $59.3m3.1m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $51.0m2.7m shares |
| Squarepoint Ops LLC | — | $39.3m2.1m shares |
| CITADEL ADVISORS LLC | — | $20.9m1.1m shares |
| UBS Group AG | — | $15.7m821.8k shares |
| Arosa Capital Management LP | — | $14.3m750.0k shares |
| PEAK6 Investments LLC | — | $13.7m716.6k shares |
| Centiva Capital, LP | — | $9.5m500.0k shares |
| CITIGROUP INC | — | $8.4m440.0k shares |
| Balyasny Asset Management L.P. | — | $8.4m600.0k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 9.4m $179.5m | — |
| MORGAN STANLEY 0.01% of their portfolio | 5.7m $109.3m | — |
| Clal Insurance Enterprises Holdings Ltd 0.94% of their portfolio | 3.6m $68.8m | — |
| UBS Group AG 0.03% of their portfolio | 2.7m $52.2m | — |
| MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio | 2.5m $47.5m | — |
| Money Design Co.,Ltd. 1.75% of their portfolio | 2.4m $45.4m | — |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 1.7m $32.8m | — |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 1.7m $31.7m | — |
| MIRABELLA FINANCIAL SERVICES LLP 3.02% of their portfolio | 1.5m $29.0m | — |
| Squarepoint Ops LLC 0.25% of their portfolio | 1.5m $27.7m | — |
| MEITAV INVESTMENT HOUSE LTD 0.48% of their portfolio | 1.4m $27.0m | — |
| Vestcor Inc 1.01% of their portfolio | 1.4m $26.7m | — |
| LPL Financial LLC 0.03% of their portfolio | 1.4m $26.6m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio | 1.3m $24.0m | — |
| Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio | 1.2m $23.6m | — |
| Arlington Financial Advisors, LLC 12.02% of their portfolio | 1.2m $23.6m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio | 1.1m $20.2m | — |
| OSAIC HOLDINGS, INC. 0.04% of their portfolio | 971.4k $18.5m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 934.5k $17.8m | — |
| CITIGROUP INC 0.02% of their portfolio | 876.0k $16.7m | — |
| GenTrust, LLC 1.42% of their portfolio | 859.8k $16.4m | — |
| Total Wealth Planning, LLC 4.22% of their portfolio | 777.7k $14.8m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio | 715.1k $13.7m | — |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 712.1k $13.7m | — |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 693.4k $13.2m | — |
| NATIONAL BANK OF CANADA /FI/ 0.07% of their portfolio | 673.7k $12.8m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 670.3k $12.8m | — |
| CRITERIA CAIXA, S.A.U. 1.85% of their portfolio | 665.8k $12.7m | — |
| ELEMENT POINTE ADVISORS, LLC 7.05% of their portfolio | 644.0k $12.3m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 621.2k $11.9m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 598.5k $11.4m | — |
| TOBIAS FINANCIAL ADVISORS, INC. 4.01% of their portfolio | 595.1k $11.4m | — |
| CWM, LLC 0.09% of their portfolio | 591.8k $11.3m | — |
| Gerber Kawasaki Wealth & Investment Management 1.03% of their portfolio | 581.3k $11.1m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.03% of their portfolio | 573.7k $11.0m | — |
| Coastal Bridge Advisors, LLC 2.90% of their portfolio | 565.4k $10.8m | — |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 557.2k $10.6m | — |
| HSBC HOLDINGS PLC 0.02% of their portfolio | 551.2k $10.6m | — |
| Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio | 537.7k $10.3m | — |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 524.2k $10.0m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio | 522.6k $10.0m | — |
| MML INVESTORS SERVICES, LLC 0.07% of their portfolio | 508.3k $9.7m | — |
| BOURGEON CAPITAL MANAGEMENT LLC 2.45% of their portfolio | 466.3k $8.9m | — |
| NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio | 465.5k $8.9m | — |
| Bank Julius Baer & Co. Ltd, Zurich 0.07% of their portfolio | 462.1k $8.8m | — |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 444.1k $8.5m | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 433.4k $9.6m | — |
| AMARILLO NATIONAL BANK 1.88% of their portfolio | 425.5k $8.1m | — |
| KCM INVESTMENT ADVISORS LLC 0.37% of their portfolio | 418.4k $8.0m | — |
| Erste Asset Management GmbH 0.15% of their portfolio | 362.0k $6.9m | — |
| KEYBANK NATIONAL ASSOCIATION/OH 0.04% of their portfolio | 359.4k $6.9m | — |
| Beacon Pointe Advisors, LLC 0.15% of their portfolio | 356.1k $6.8m | — |
| Qube Research & Technologies Ltd 0.04% of their portfolio | 351.7k $6.7m | — |
| Cetera Advisors LLC 0.15% of their portfolio | 342.2k $6.5m | — |
| OLD MISSION CAPITAL LLC 0.28% of their portfolio | 336.0k $6.4m | — |
| FIL Ltd 0.01% of their portfolio | 330.0k $6.4m | — |
| Cetera Advisor Networks LLC 0.08% of their portfolio | 325.3k $6.2m | — |
| BANK OF NOVA SCOTIA 0.02% of their portfolio | 322.6k $6.2m | — |
| Legacy PCG, LLC 2.69% of their portfolio | 296.6k $5.7m | — |
| Stelac Advisory Services LLC 2.44% of their portfolio | 280.3k $5.3m | — |
| TOCQUEVILLE ASSET MANAGEMENT L.P. 0.11% of their portfolio | 270.8k $5.2m | — |
| Rafferty Asset Management, LLC 0.05% of their portfolio | 265.6k $5.1m | — |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.08% of their portfolio | 264.7k $5.1m | — |
| Centiva Capital, LP 0.38% of their portfolio | 264.2k $5.0m | — |
| Veritable, L.P. 0.10% of their portfolio | 261.4k $5.0m | — |
| Crawford Lake Capital Management, LLC 9.05% of their portfolio | 258.5k $4.9m | — |
| HighTower Advisors, LLC 0.01% of their portfolio | 253.1k $4.8m | — |
| Wealthfront Advisers LLC 0.03% of their portfolio | 251.3k $4.8m | — |
| Jefferies Group LLC 0.14% of their portfolio | 250.0k $4.8m | — |
| AE Wealth Management LLC 0.04% of their portfolio | 237.1k $4.5m | — |
| Nan Shan Life Insurance Co., Ltd. 0.11% of their portfolio | 234.7k $4.5m | — |
| Biltmore Family Office, LLC 1.00% of their portfolio | 228.2k $4.4m | — |
| CONSILIO WEALTH ADVISORS, LLC 3.37% of their portfolio | 225.0k $4.3m | — |
| Moors & Cabot, Inc. 0.32% of their portfolio | 223.4k $4.3m | — |
| Creative Planning 0.01% of their portfolio | 221.9k $4.2m | — |
| TPB WEALTH ADVISORS 1.94% of their portfolio | 213.1k $4.1m | — |
| PEAK6 Investments LLC 0.15% of their portfolio | 207.5k $4.0m | — |
| Graham Capital Management, L.P. 0.16% of their portfolio | 200.0k $3.8m | — |
| Migdal Insurance & Financial Holdings Ltd. 0.08% of their portfolio | 190.8k $3.7m | — |
| Mariner, LLC 0.01% of their portfolio | 189.8k $3.6m | — |
| BLAIR WILLIAM & CO/IL 0.02% of their portfolio | 183.8k $3.5m | — |
| Rockefeller Capital Management L.P. 0.02% of their portfolio | 179.5k $3.4m | — |
| Private Advisor Group, LLC 0.04% of their portfolio | 175.5k $3.3m | — |
| Kestra Advisory Services, LLC 0.03% of their portfolio | 168.7k $3.2m | — |
| Allianz Asset Management GmbH 0.01% of their portfolio | 162.7k $3.1m | — |
| BlackRock Inc. 0.00% of their portfolio | 158.6k $3.0m | — |
| Financial Advocates Investment Management 0.25% of their portfolio | 157.1k $2.9m | — |
| Fiduciary Trust Co 0.06% of their portfolio | 155.6k $3.0m | — |
| Chesley Taft & Associates LLC 0.22% of their portfolio | 154.4k $2.9m | — |
| Long Run Wealth Advisors, LLC 1.13% of their portfolio | 149.3k $2.8m | — |
| Sand Hill Global Advisors, LLC 0.18% of their portfolio | 149.1k $2.8m | — |
| EATON VANCE MANAGEMENT 0.00% of their portfolio | 147.4k $2.8m | — |
| SPINNAKER TRUST 0.23% of their portfolio | 146.2k $2.8m | — |
| MISSION WEALTH MANAGEMENT, LP 0.15% of their portfolio | 143.7k $2.7m | — |
| Federation des caisses Desjardins du Quebec 0.03% of their portfolio | 143.7k $2.7m | — |
| MARSHALL WACE, LLP 0.01% of their portfolio | 141.3k $2.7m | — |
| PENOBSCOT WEALTH MANAGEMENT 2.61% of their portfolio | 141.3k $2.7m | — |
| LFA - Lugano Financial Advisors SA 2.11% of their portfolio | 141.1k $2.7m | — |
| OPPENHEIMER & CO INC 0.06% of their portfolio | 136.2k $2.6m | — |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 136.0k $2.6m | — |