Vault-13

ISHARES TR ICLN

GL CLEAN ENE ETF · ETP · CUSIP 464288224

490 institutional holders -17 vs Q1 2024
48,891,05948.9m shares reported held*
$652.9mreported value*
40 new 137 added 176 reduced 58 sold out net sold ≈ $153.1m (-11.5m shares)

* 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 ($1.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $13.35. Options: 13 managers hold calls ($39.0m notional), 10 hold puts ($36.7m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 572Q4 22: 577Q1 23: 577Q2 23: 550Q3 23: 539Q4 23: 537Q1 24: 507Q2 24: 490490Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022572
Q4 2022577
Q1 2023577
Q2 2023550
Q3 2023539
Q4 2023537
Q1 2024507
Q2 2024490

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 251 bought or addedQ4 22: 225 cut or sold outQ4 22Q1 23: 234 bought or addedQ1 23: 232 cut or sold outQ2 23: 201 bought or addedQ2 23: 270 cut or sold outQ2 23Q3 23: 198 bought or addedQ3 23: 244 cut or sold outQ4 23: 175 bought or addedQ4 23: 283 cut or sold outQ4 23Q1 24: 168 bought or addedQ1 24: 270 cut or sold outQ2 24: 177 bought or addedQ2 24: 234 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022251225
Q1 2023234232
Q2 2023201270
Q3 2023198244
Q4 2023175283
Q1 2024168270
Q2 2024177234

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150m$200mQ3 23 calls: $84.4mQ3 23 puts: $55.1mQ3 23P/C 0.65Q4 23 calls: $161.4mQ4 23 puts: $64.3mQ4 23P/C 0.40Q1 24 calls: $35.4mQ1 24 puts: $35.9mQ1 24P/C 1.02Q2 24 calls: $39.0mQ2 24 puts: $36.7mQ2 24P/C 0.94
Numbers
QuarterCallsPutsP/C
Q3 2023$84.4m$55.1m0.65
Q4 2023$161.4m$64.3m0.40
Q1 2024$35.4m$35.9m1.02
Q2 2024$39.0m$36.7m0.94

Biggest buyers

JANE STREET GROUP, LLC Added +1,613,924+1.6m
Raymond James Financial Services Advisors, Inc. Added +899,946+899.9k
JPMORGAN CHASE & CO Added +683,122+683.1k
OLD MISSION CAPITAL LLC Added +666,745+666.7k
Corecam Pte. Ltd. New +424,800+424.8k
MACQUARIE GROUP LTD New +349,470+349.5k
Schonfeld Strategic Advisors LLC New +218,748+218.7k
Clark Capital Management Group, Inc. New +210,391+210.4k
MILLENNIUM MANAGEMENT LLC Added +165,462+165.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +157,766+157.8k

Biggest sellers

MORGAN STANLEY Reduced -8,971,625-9.0m
BANK OF AMERICA CORP /DE/ Reduced -2,928,968-2.9m
Sparta 24 Ltd. Sold out -1,076,300-1.1m
Perbak Capital Partners LLP Reduced -905,552-905.6k
CITIGROUP INC Reduced -488,485-488.5k
FIL Ltd Sold out -309,808-309.8k
D. E. Shaw & Co., Inc. Sold out -232,626-232.6k
CITADEL ADVISORS LLC Sold out -211,308-211.3k
Weil Company, Inc. Reduced -200,012-200.0k
Walleye Capital LLC Sold out -194,000-194.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $21.7m1.6m shares
CITADEL ADVISORS LLC Added $5.3m398.5k shares
Point72 Asset Management, L.P. New $2.7m200.0k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $2.2m165.0k shares
BARCLAYS PLC New $2.0m150.0k shares
Squarepoint Ops LLC Reduced $1.7m126.5k shares
Parallax Volatility Advisers, L.P. Added $1.3m100.1k shares
Walleye Trading LLC Unchanged $932.4k70.0k shares
WOLVERINE TRADING, LLC Reduced $365.0k27.4k shares
PEAK6 Investments LLC Reduced $325.0k24.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $14.4m1.1m shares
Walleye Trading LLC Added $11.5m860.0k shares
CITADEL ADVISORS LLC Added $5.3m395.6k shares
BNP PARIBAS FINANCIAL MARKETS Added $2.7m2.0k shares
Parallax Volatility Advisers, L.P. Unchanged $1.3m100.0k shares
BANK OF AMERICA CORP /DE/ Reduced $799.2k60.0k shares
WOLVERINE TRADING, LLC Reduced $218.4k16.4k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $218.4k16.4k shares
GTS SECURITIES LLC Reduced $191.8k14.4k shares
HAP Trading, LLC Reduced $15.0k100.0k 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 6,352,0636.4m $84.6m $84.6m 0.01% Reduced -2.9m -2,928,968
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,647,3893.6m $48.6m $48.6m 0.00% Reduced -9.0m -8,971,625
3 UBS Group AG 0.01% of their portfolio ZURICH, V8 2,745,5432.7m $36.6m $36.6m 0.01% Reduced -58.2k -58,250
4 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 2,258,8742.3m $30.1m $30.1m 0.03% Added +1.6m +1,613,924
5 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 1,524,3751.5m $20.3m $20.3m 0.02% Reduced -13.7k -13,695
6 Total Wealth Planning, LLC 3.44% of their portfolio CINCINNATI, OH 1,488,3831.5m $21.0m $21.0m 3.44% Added +104.1k +104,067
7 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 1,260,8691.3m $16.8m $16.8m 0.03% Reduced -11.5k -11,499
8 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 1,213,1731.2m $16.2m $16.2m 0.02% Added +899.9k +899,946
9 1832 Asset Management L.P. 0.03% of their portfolio TORONTO, A6 1,059,5461.1m $14.1m $14.1m 0.03% Added +37.1k +37,080
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,051,0541.1m $14.0m $14.0m 0.00% Added +683.1k +683,122
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,036,1201.0m $13.8m $13.8m 0.00% Reduced -31.2k -31,185
12 Money Design Co.,Ltd. 0.74% of their portfolio TOKYO, M0 1,030,6501.0m $13.7m $13.7m 0.74% Reduced -145.5k -145,521
13 OLD MISSION CAPITAL LLC 0.34% of their portfolio CHICAGO, IL 984,900984.9k $13.1m $13.1m 0.34% Added +666.7k +666,745
14 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 962,591962.6k $12.8m $12.8m 0.01% Reduced -488.5k -488,485
15 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 894,284894.3k $11.9m $11.9m 0.01% Added +46.8k +46,800
16 CRITERIA CAIXA, S.A.U. 1.38% of their portfolio BARCELONA, U3 778,800778.8k $10.4m $10.4m 1.38% Reduced -90.0k -90,000
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 695,320695.3k $9.3m $9.3m 0.00% Added +78.3k +78,285
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 645,946645.9k $8.6m $8.6m 0.00% Reduced -36.7k -36,703
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 639,414639.4k $8.5m $8.5m 0.00% Added +18.8k +18,823
20 Allianz SE 0.22% of their portfolio Munich, 2M 562,976563.0k $7.5m $7.5m 0.22% Added +17.3k +17,311
21 Perbak Capital Partners LLP 1.93% of their portfolio LONDON, X0 490,005490.0k $6.5m $6.5m 1.93% Reduced -905.6k -905,552
22 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 481,618481.6k $6.5m $6.5m 0.00% Added +33.4k +33,420
23 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 453,461453.5k $6.0m $6.0m 0.01% Reduced -69.0k -68,989
24 CX Institutional 0.27% of their portfolio AUBURN, IN 435,426435.4k $5.8m $5.8m 0.27% Added +9.2k +9,209
25 Corecam Pte. Ltd. 4.23% of their portfolio SINGAPORE, U0 424,800424.8k $5.7m $5.7m 4.23% New
26 CWM, LLC 0.02% of their portfolio OMAHA, NE 366,185366.2k $4.9m $4.9m 0.02% Added +2.5k +2,458
27 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 349,470349.5k $4.7m $4.7m 0.01% New
28 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 343,786343.8k $4.6m $4.6m 0.00% Reduced -80.1k -80,112
29 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 332,898332.9k $4.4m $4.4m 0.00% Reduced -8.2k -8,230
30 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 327,302327.3k $4.4m $4.4m 0.01% Reduced -17.0k -17,045
31 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 312,105312.1k $4.2m $4.2m 0.01% Reduced -119.5k -119,455
32 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 304,254304.3k $4.1m $4.1m 0.02% Reduced -16.4k -16,365
33 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 276,747276.7k $3.7m $3.7m 0.00% Added +165.5k +165,462
34 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 271,462271.5k $3.6m $3.6m 0.01% Added +15.5k +15,499
35 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 239,254239.3k $3.2m $3.2m 0.00% Reduced -43.1k -43,145
36 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 229,530229.5k $3.1m $3.1m 0.01% Reduced -45.8k -45,797
37 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 218,748218.7k $2.9m $2.9m 0.02% New
38 Walleye Trading LLC 0.06% of their portfolio NEW YORK, NY 218,116218.1k $2.9m $2.9m 0.06% Added +21.1k +21,098
39 Rafferty Asset Management, LLC 0.01% of their portfolio New York, NY 216,266216.3k $2.9m $2.9m 0.01% Reduced -11.5k -11,493
40 Clark Capital Management Group, Inc. 0.02% of their portfolio PHILADELPHIA, PA 210,391210.4k $2.8m $2.8m 0.02% New
41 Elmwood Wealth Management, Inc. 1.22% of their portfolio BERKELEY, CA 205,482205.5k $2.7m $2.7m 1.22% Reduced -3.8k -3,782
42 Fiduciary Trust Co 0.04% of their portfolio Boston, MA 201,184201.2k $2.7m $2.7m 0.04% Added +41.5k +41,472
43 INSTRUMENTAL WEALTH, LLC 2.88% of their portfolio TAMPA, FL 200,401200.4k $2.8m $2.8m 2.88% Added +16.9k +16,903
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 192,526192.5k $2.6m $2.6m 0.00% Added +157.8k +157,766
45 KEYBANK NATIONAL ASSOCIATION/OH 0.01% of their portfolio BROOKLYN, OH 190,341190.3k $2.5m $2.5m 0.01% Reduced -9.5k -9,479
46 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 188,965189.0k $2.5m $2.5m 0.00% Reduced -27.5k -27,460
47 ELEMENT POINTE ADVISORS, LLC 0.62% of their portfolio MIAMI, FL 184,542184.5k $2.5m $2.5m 0.62% Unchanged
48 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 182,233182.2k $2.4m $2.4m 0.00% Reduced -23.1k -23,068
49 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 174,875174.9k $2.3m $2.3m 0.01% Added +43.8k +43,754
50 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 173,924173.9k $2.3m $2.3m 0.00% Added +323 +323
51 Beacon Pointe Advisors, LLC 0.03% of their portfolio NEWPORT BEACH, CA 165,285165.3k $2.2m $2.2m 0.03% Reduced -117.3k -117,326
52 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 162,871162.9k $2.2m $2.2m 0.01% Added +1.8k +1,833
53 Nan Shan Life Insurance Co., Ltd. 0.05% of their portfolio Taipei City, F5 162,120162.1k $2.2m $2.2m 0.05% Reduced -17.4k -17,400
54 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.04% of their portfolio New York, NY 161,457161.5k $2.2m $2.2m 0.04% Reduced -2.3k -2,335
55 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 147,282147.3k $2.0m $2.0m 0.00% Reduced -1.1k -1,061
56 SPINNAKER TRUST 0.12% of their portfolio PORTLAND, ME 141,622141.6k $1.9m $1.9m 0.12% Added +14.7k +14,652
57 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 129,282129.3k $1.9m $1.9m 0.00% Reduced -22.0k -21,996
58 Wealthcare Advisory Partners LLC 0.05% of their portfolio WEST CHESTER, PA 127,199127.2k $1.7m $1.7m 0.05% Added +101.9k +101,889
59 PENOBSCOT WEALTH MANAGEMENT 1.03% of their portfolio PORTLAND, ME 126,665126.7k $1.7m $1.7m 1.03% Added +5.3k +5,308
60 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 121,829121.8k $1.6m $1.6m 0.01% Reduced -10.4k -10,364
61 CAPITAL FUND MANAGEMENT S.A. 0.02% of their portfolio PARIS, I0 117,259117.3k $1.6m $1.6m 0.02% Added +31.2k +31,200
62 TAP Consulting, LLC 0.31% of their portfolio KIRKWOOD, MO 111,855111.9k $1.5m $1.5m 0.31% Added +15.1k +15,142
63 First Affirmative Financial Network 1.02% of their portfolio COLORADO SPRINGS, CO 110,491110.5k $1.5m $1.5m 1.02% Added +2.3k +2,292
64 GFS Advisors, LLC 0.24% of their portfolio HOUSTON, TX 108,520108.5k $1.5m $1.5m 0.24% Added +6.9k +6,949
65 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 107,670107.7k $1.4m $1.4m 0.00% Reduced -1.8k -1,810
66 IMC-Chicago, LLC 0.05% of their portfolio CHICAGO, IL 107,386107.4k $1.4m $1.4m 0.05% Reduced -3.0k -3,004
67 Coastal Bridge Advisors, LLC 0.35% of their portfolio WESTPORT, CT 105,640105.6k $1.4m $1.4m 0.35% Reduced -32.4k -32,387
68 Pure Financial Advisors, LLC 0.04% of their portfolio SAN DIEGO, CA 105,524105.5k $1.4m $1.4m 0.04% Added +24.0k +23,974
69 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 103,674103.7k $1.4m $1.4m 0.00% Reduced -6.1k -6,132
70 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 98,00798.0k $1.3m $1.3m 0.01% Added +19.3k +19,345
71 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 96,80596.8k $1.3m $1.3m 0.01% Added +10.3k +10,283
72 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 92,82492.8k $1.2m $1.2m 0.00% Reduced -1.5k -1,477
73 Providence First Trust Co 0.54% of their portfolio SCOTTSDALE, AZ 90,58390.6k $1.2m $1.2m 0.54% Unchanged
74 MIRABELLA FINANCIAL SERVICES LLP 0.09% of their portfolio London, X0 89,86089.9k $1.2m $1.2m 0.09% Reduced -20.1k -20,070
75 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 85,59085.6k $1.1m $1.1m 0.01% Reduced -5.4k -5,441
76 CORRADO ADVISORS, LLC 0.73% of their portfolio RAMSEY, NJ 84,25384.3k $1.1m $1.1m 0.73% Added +2.9k +2,909
77 Milestone Investment Advisors LLC 0.29% of their portfolio MIDDLETON, WI 81,77481.8k $1.1m $1.1m 0.29% Added +1.9k +1,891
78 Community Financial Services Group, LLC 0.23% of their portfolio NEWPORT, VT 79,95980.0k $1.1m $1.1m 0.23% Added +19.2k +19,163
79 MISSION WEALTH MANAGEMENT, LP 0.03% of their portfolio Santa Barbara, CA 79,13779.1k $1.1m $1.1m 0.03% Reduced -34.3k -34,256
80 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 78,84778.8k $1.1m $1.1m 0.00% Reduced -31.0k -31,011
81 MOLLER WEALTH PARTNERS 0.28% of their portfolio NORTHFIELD, IL 78,61578.6k $1.0m $1.0m 0.28% Added +390 +390
82 Banco Santander, S.A. 0.01% of their portfolio Madrid, U3 78,61278.6k $1.0m $1.0m 0.01% Reduced -3.3k -3,300
83 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 77,17377.2k $1.0m $1.0m 0.00% Reduced -13.0k -13,003
84 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 76,94076.9k $1.0m $1.0m 0.02% Added +786 +786
85 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 74,81574.8k $996.5k $996.5k 0.00% Added +107 +107
86 Weil Company, Inc. 0.36% of their portfolio SAN DIEGO, CA 74,51974.5k $992.6k $992.6k 0.36% Reduced -200.0k -200,012
87 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 72,63772.6k $967.5k $967.5k 0.00% Reduced -634 -634
88 Claret Asset Management Corp 0.17% of their portfolio MONTREAL, A8 72,00072.0k $959.0k $959.0k 0.17% Unchanged
89 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 69,30969.3k $923.2k $923.2k 0.01% Added +16.8k +16,808
90 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 69,01469.0k $919.3k $919.3k 0.00% Added +10.9k +10,933
91 Waverly Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 66,98567.0k $892.2k $892.2k 0.02% Reduced -397 -397
92 Bramshill Investments, LLC 0.10% of their portfolio NAPLES, FL 65,58565.6k $873.6k $873.6k 0.10% Unchanged
93 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 64,82964.8k $863.5k $863.5k 0.01% Reduced -13.7k -13,716
94 Affinity Capital Advisors, LLC 0.18% of their portfolio BERKELEY, CA 62,80062.8k $836.5k $836.5k 0.18% Added +25.6k +25,619
95 Palisades Hudson Asset Management, L.P. 0.38% of their portfolio FORT LAUDERDALE, FL 61,67361.7k $821.0k $821.0k 0.38% Added +396 +396
96 DRW Securities, LLC 0.05% of their portfolio CHICAGO, IL 58,07558.1k $773.6k $773.6k 0.05% Reduced -17.3k -17,276
97 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 57,33457.3k $763.7k $763.7k 0.03% Reduced -5.0k -4,959
98 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 57,30557.3k $763.3k $763.3k 0.00% Unchanged
99 Biltmore Family Office, LLC 0.14% of their portfolio CHARLOTTE, NC 56,46156.5k $752.1k $752.1k 0.14% Reduced -765 -765
100 Annis Gardner Whiting Capital Advisors, LLC 0.20% of their portfolio TAMPA, FL 52,28752.3k $696.5k $696.5k 0.20% Unchanged