Vault-13

ISHARES TR ICLN

GL CLEAN ENE ETF · ETP · CUSIP 464288224

431 institutional holders -56 vs Q3 2024
37,540,73437.5m shares reported held*
$424.3mreported value*
24 new 86 added 182 reduced 98 sold out net sold ≈ $101.1m (-9.1m 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 ($928.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $11.30. Options: 11 managers hold calls ($41.6m notional), 9 hold puts ($29.4m).

Trends to Q4 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: 490Q3 24: 487Q4 24: 431431Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022572
Q4 2022577
Q1 2023577
Q2 2023550
Q3 2023539
Q4 2023537
Q1 2024507
Q2 2024490
Q3 2024487
Q4 2024431

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 150 bought or addedQ3 24: 209 cut or sold outQ4 24: 110 bought or addedQ4 24: 280 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023234232
Q2 2023201270
Q3 2023198244
Q4 2023175283
Q1 2024168270
Q2 2024177234
Q3 2024150209
Q4 2024110280

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ1 24 calls: $35.4mQ1 24 puts: $35.9mQ1 24P/C 1.02Q2 24 calls: $39.0mQ2 24 puts: $36.7mQ2 24P/C 0.94Q3 24 calls: $65.3mQ3 24 puts: $72.8mQ3 24P/C 1.12Q4 24 calls: $41.6mQ4 24 puts: $29.4mQ4 24P/C 0.71
Numbers
QuarterCallsPutsP/C
Q1 2024$35.4m$35.9m1.02
Q2 2024$39.0m$36.7m0.94
Q3 2024$65.3m$72.8m1.12
Q4 2024$41.6m$29.4m0.71

Biggest buyers

JANE STREET GROUP, LLC Added +1,607,435+1.6m
CAPITAL FUND MANAGEMENT S.A. Added +1,030,483+1.0m
Walleye Trading LLC Added +302,869+302.9k
1832 Asset Management L.P. Added +243,598+243.6k
Perbak Capital Partners LLP Added +170,869+170.9k
IFP Advisors, Inc Added +168,022+168.0k
Sender Co & Partners, Inc. New +153,019+153.0k
TWO SIGMA SECURITIES, LLC Added +120,548+120.5k
Virtu Financial LLC New +115,861+115.9k
Allianz SE Added +96,910+96.9k

Biggest sellers

Total Wealth Planning, LLC Reduced -1,490,895-1.5m
BANK OF AMERICA CORP /DE/ Reduced -1,411,000-1.4m
GOLDMAN SACHS GROUP INC Reduced -913,245-913.2k
UBS Group AG Reduced -841,783-841.8k
Canoe Financial LP Sold out -660,000-660.0k
JPMORGAN CHASE & CO Reduced -463,676-463.7k
D. E. Shaw & Co., Inc. Sold out -454,294-454.3k
Florin Court Capital LLP Sold out -422,100-422.1k
Corecam Pte. Ltd. Reduced -299,300-299.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -277,746-277.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $15.6m1.4m shares
Balyasny Asset Management L.P. New $13.0m1.1m shares
PEAK6 LLC First filing $4.4m390.8k shares
CITADEL ADVISORS LLC Reduced $2.6m231.5k shares
UBS Group AG Added $1.7m152.5k shares
Squarepoint Ops LLC Added $1.6m136.9k shares
CAPITAL FUND MANAGEMENT S.A. Added $855.8k75.2k shares
Walleye Trading LLC Unchanged $796.6k70.0k shares
JANE STREET GROUP, LLC Reduced $586.1k51.5k shares
WOLVERINE TRADING, LLC Reduced $355.5k31.1k shares

Biggest puts

Arosa Capital Management LP Added $14.8m1.3m shares
Walleye Trading LLC Reduced $8.7m767.0k shares
CITADEL ADVISORS LLC Reduced $2.3m200.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.8m156.6k shares
BANK OF AMERICA CORP /DE/ Unchanged $682.8k60.0k shares
BNP PARIBAS FINANCIAL MARKETS Unchanged $569.0k500 shares
Cubist Systematic Strategies, LLC New $326.6k28.7k shares
WOLVERINE TRADING, LLC Reduced $170.3k14.9k shares
PEAK6 LLC First filing $60.3k5.3k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 4,976,8785.0m $56.6m $56.6m 0.01% Reduced -1.4m -1,411,000
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,002,5043.0m $34.2m $34.2m 0.00% Reduced -253.0k -253,023
3 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 2,026,5542.0m $23.1m $23.1m 0.04% Added +1.6m +1,607,435
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,881,9311.9m $21.4m $21.4m 0.00% Reduced -841.8k -841,783
5 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,313,0681.3m $14.9m $14.9m 0.01% First filing
6 1832 Asset Management L.P. 0.03% of their portfolio TORONTO, A6 1,271,3231.3m $14.5m $14.5m 0.03% Added +243.6k +243,598
7 CAPITAL FUND MANAGEMENT S.A. 0.13% of their portfolio PARIS, I0 1,173,7411.2m $13.4m $13.4m 0.13% Added +1.0m +1,030,483
8 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 1,160,5411.2m $13.2m $13.2m 0.01% Added +55.2k +55,221
9 Perbak Capital Partners LLP 6.70% of their portfolio LONDON, X0 1,102,2011.1m $12.5m $12.5m 6.70% Added +170.9k +170,869
10 Money Design Co.,Ltd. 0.55% of their portfolio TOKYO, M0 930,642930.6k $10.6m $10.6m 0.55% Reduced -23.8k -23,827
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 756,753756.8k $8.6m $8.6m 0.00% Reduced -29.6k -29,563
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 738,685738.7k $8.4m $8.4m 0.00% Reduced -913.2k -913,245
13 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 737,913737.9k $8.4m $8.4m 0.01% Reduced -96.6k -96,584
14 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 672,304672.3k $7.7m $7.7m 0.01% Reduced -225.7k -225,675
15 Allianz SE 0.20% of their portfolio Munich, 2M 662,705662.7k $7.6m $7.6m 0.20% Added +96.9k +96,910
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 628,292628.3k $7.1m $7.1m 0.00% Reduced -151.8k -151,801
17 Generali Investments CEE, investicni spolecnost, a.s. 0.73% of their portfolio PRAGUE, 2N 619,000619.0k $7.0m $7.0m 0.73% First filing
18 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 590,526590.5k $6.7m $6.7m 0.00% Reduced -249.2k -249,192
19 Walleye Trading LLC 0.13% of their portfolio NEW YORK, NY 566,730566.7k $6.4m $6.4m 0.13% Added +302.9k +302,869
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 551,314551.3k $6.3m $6.3m 0.00% Reduced -463.7k -463,676
21 CX Institutional 0.20% of their portfolio AUBURN, IN 432,009432.0k $4.9m $4.9m 0.20% Reduced -44.3k -44,269
22 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 366,020366.0k $4.2m $4.2m 0.01% Reduced -89.1k -89,066
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 360,100360.1k $4.1m $4.1m 0.00% Reduced -215.3k -215,280
24 Erste Asset Management GmbH 0.00% of their portfolio VIENNA, C4 300,000300.0k $140.0k $140.0k 0.00% Unchanged
25 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 293,366293.4k $3.3m $3.3m 0.01% Reduced -17.4k -17,388
26 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 276,291276.3k $3.1m $3.1m 0.01% Reduced -14.5k -14,496
27 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 266,458266.5k $3.0m $3.0m 0.01% Reduced -61.0k -60,954
28 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 248,100248.1k $2.8m $2.8m 0.00% Reduced -60.2k -60,229
29 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 247,497247.5k $2.8m $2.8m 0.01% Reduced -19.2k -19,213
30 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 234,159234.2k $2.7m $2.7m 0.00% Added +33.6k +33,563
31 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 224,080224.1k $2.6m $2.6m 0.00% Reduced -276.3k -276,327
32 Pure Financial Advisors, LLC 0.06% of their portfolio SAN DIEGO, CA 216,880216.9k $2.5m $2.5m 0.06% Added +49.4k +49,350
33 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 215,606215.6k $2.5m $2.5m 0.01% Reduced -6.2k -6,206
34 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 180,518180.5k $2.1m $2.1m 0.00% Reduced -4.4k -4,383
35 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 175,094175.1k $2.0m $2.0m 0.01% Added +1.7k +1,684
36 IFP Advisors, Inc 0.06% of their portfolio TAMPA, FL 172,180172.2k $2.0m $2.0m 0.06% Added +168.0k +168,022
37 Prime Buchholz LLC 0.59% of their portfolio PORTSMOUTH, NH 158,000158.0k $1.8m $1.8m 0.59% First filing
38 Sender Co & Partners, Inc. 2.16% of their portfolio NEW YORK, NY 153,019153.0k $1.7m $1.7m 2.16% New
39 Corecam Pte. Ltd. 0.91% of their portfolio SINGAPORE, U0 148,000148.0k $1.7m $1.7m 0.91% Reduced -299.3k -299,300
40 KEYBANK NATIONAL ASSOCIATION/OH 0.01% of their portfolio BROOKLYN, OH 144,646144.6k $1.6m $1.6m 0.01% Reduced -27.5k -27,453
41 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.03% of their portfolio New York, NY 140,718140.7k $1.6m $1.6m 0.03% Reduced -12.5k -12,525
42 TWO SIGMA SECURITIES, LLC 0.28% of their portfolio NEW YORK, NY 134,994135.0k $1.5m $1.5m 0.28% Added +120.5k +120,548
43 PENOBSCOT WEALTH MANAGEMENT 0.71% of their portfolio PORTLAND, ME 134,776134.8k $1.5m $1.5m 0.71% Added +682 +682
44 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 128,189128.2k $1.5m $1.5m 0.03% Added +64.5k +64,464
45 SPINNAKER TRUST 0.09% of their portfolio PORTLAND, ME 120,168120.2k $1.4m $1.4m 0.09% Reduced -21.3k -21,274
46 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 118,778118.8k $1.4m $1.4m 0.01% Reduced -28.2k -28,174
47 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 117,221117.2k $1.3m $1.3m 0.01% Reduced -37.8k -37,825
48 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 117,047117.0k $1.5m $1.5m 0.00% Added +60.4k +60,389
49 Virtu Financial LLC 0.07% of their portfolio New York, NY 115,861115.9k $1.3m $1.3m 0.07% New
50 First Affirmative Financial Network 0.73% of their portfolio COLORADO SPRINGS, CO 111,209111.2k $1.3m $1.3m 0.73% Reduced -958 -958
51 GFS Advisors, LLC 0.18% of their portfolio HOUSTON, TX 102,136102.1k $1.2m $1.2m 0.18% Reduced -6.2k -6,176
52 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 101,813101.8k $1.2m $1.2m 0.00% Reduced -60.8k -60,781
53 MOLLER WEALTH PARTNERS 0.29% of their portfolio NORTHFIELD, IL 98,32998.3k $1.1m $1.1m 0.29% Added +9.4k +9,373
54 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 96,99697.0k $1.1m $1.1m 0.00% Added +1.9k +1,860
55 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 91,06091.1k $1.0m $1.0m 0.00% Reduced -9.9k -9,906
56 Providence First Trust Co 0.38% of their portfolio SCOTTSDALE, AZ 89,84889.8k $1.0m $1.0m 0.38% Unchanged
57 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 88,48088.5k $1.0m $1.0m 0.00% Reduced -34.2k -34,162
58 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 82,88382.9k $943.2k $943.2k 0.00% Reduced -11.3k -11,320
59 Claret Asset Management Corp 0.15% of their portfolio MONTREAL, A8 81,80081.8k $931.0k $931.0k 0.15% Added +9.8k +9,800
60 Coastal Bridge Advisors, LLC 0.23% of their portfolio WESTPORT, CT 80,81180.8k $919.6k $919.6k 0.23% Reduced -11.8k -11,838
61 Community Financial Services Group, LLC 0.18% of their portfolio NEWPORT, VT 78,47178.5k $893.0k $893.0k 0.18% Reduced -4.8k -4,823
62 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 75,60275.6k $860.4k $860.4k 0.01% Reduced -20.7k -20,692
63 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 75,59075.6k $860.2k $860.2k 0.00% Added +1.4k +1,440
64 MISSION WEALTH MANAGEMENT, LP 0.02% of their portfolio Santa Barbara, CA 74,59974.6k $848.9k $848.9k 0.02% Reduced -381 -381
65 Palisades Hudson Asset Management, L.P. 0.35% of their portfolio FORT LAUDERDALE, FL 73,88673.9k $841.0k $841.0k 0.35% Added +8.9k +8,915
66 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 73,74173.7k $839.2k $839.2k 0.02% Added +3.5k +3,479
67 Fiduciary Trust Co 0.01% of their portfolio Boston, MA 70,48670.5k $802.1k $802.1k 0.01% Reduced -98.5k -98,486
68 ELEMENT POINTE ADVISORS, LLC 0.19% of their portfolio MIAMI, FL 69,77769.8k $794.1k $794.1k 0.19% Reduced -3.2k -3,155
69 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 69,23469.2k $787.9k $787.9k 0.00% Reduced -277.7k -277,746
70 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 67,83067.8k $771.9k $771.9k 0.00% Added +7.8k +7,763
71 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 61,99162.0k $705.5k $705.5k 0.02% Added +25.6k +25,576
72 Factor Wealth Management LTD 0.23% of their portfolio CHICAGO, IL 60,78160.8k $691.7k $691.7k 0.23% First filing
73 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 60,02360.0k $683.1k $683.1k 0.00% Reduced -8.3k -8,297
74 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 60,00260.0k $682.8k $682.8k 0.00% Reduced -33.7k -33,749
75 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 59,20459.2k $673.7k $673.7k 0.00% Reduced -36.4k -36,356
76 PFG Investments, LLC 0.04% of their portfolio WOODBURY, NY 56,47756.5k $642.7k $642.7k 0.04% Added +25.3k +25,293
77 Milestone Investment Advisors LLC 0.17% of their portfolio MIDDLETON, WI 55,78755.8k $634.9k $634.9k 0.17% Reduced -28.2k -28,152
78 Affinity Capital Advisors, LLC 0.12% of their portfolio BERKELEY, CA 52,81452.8k $624.3k $624.3k 0.12% Reduced -18.5k -18,451
79 Annis Gardner Whiting Capital Advisors, LLC 0.17% of their portfolio TAMPA, FL 52,28752.3k $595.0k $595.0k 0.17% Unchanged
80 Comprehensive Money Management Services LLC 0.49% of their portfolio CORAL GABLES, FL 51,97752.0k $591.5k $591.5k 0.49% First filing
81 BlackRock, Inc. 0.00% of their portfolio New York, NY 51,60451.6k $587.3k $587.3k 0.00% Added +12.9k +12,885
82 TRUST CO OF VERMONT 0.03% of their portfolio BRATTLEBORO, VT 49,67649.7k $565.3k $565.3k 0.03% Added +3.9k +3,877
83 Walkner Condon Financial Advisors LLC 0.11% of their portfolio MADISON, WI 49,62049.6k $563.8k $563.8k 0.11% Added +3.1k +3,130
84 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 48,17748.2k $548.3k $548.3k 0.00% Added +15.8k +15,806
85 Lynx Investment Advisory 0.37% of their portfolio WASHINGTON, DC, DC 48,03348.0k $546.6k $546.6k 0.37% Reduced -3.6k -3,615
86 Veltria Advisors Corp. 0.23% of their portfolio MIAMI, FL 47,57547.6k $541.4k $541.4k 0.23% Unchanged
87 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 47,57347.6k $541.4k $541.4k 0.00% Reduced -22.6k -22,641
88 First Horizon Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 47,49847.5k $540.5k $540.5k 0.02% Added +6.2k +6,192
89 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 46,72546.7k $531.7k $531.7k 0.00% Reduced -11.8k -11,798
90 Cardinal Point Capital Management ULC 0.08% of their portfolio TORONTO, A6 43,51543.5k $495.2k $495.2k 0.08% Added +1.7k +1,710
91 Exchange Capital Management, Inc. 0.08% of their portfolio Ann Arbor, MI 43,02243.0k $489.6k $489.6k 0.08% Added +6.3k +6,296
92 Mariner, LLC 0.00% of their portfolio Overland Park, KS 42,20442.2k $480.3k $480.3k 0.00% Reduced -3.4k -3,389
93 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 41,83741.8k $476.1k $476.1k 0.01% Added +2.2k +2,175
94 Balanced Rock Investment Advisors LLC 0.38% of their portfolio ROSLINDALE, MA 41,68241.7k $474.3k $474.3k 0.38% Added +4.8k +4,772
95 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 41,59441.6k $473.3k $473.3k 0.01% Reduced -6.8k -6,791
96 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.01% of their portfolio BOSTON, MA 39,61239.6k $450.8k $450.8k 0.01% Unchanged
97 Biltmore Family Office, LLC 0.08% of their portfolio CHARLOTTE, NC 39,42739.4k $448.7k $448.7k 0.08% Reduced -10.3k -10,303
98 VERITY Wealth Advisors 0.32% of their portfolio SAUSALITO, X1 39,33439.3k $447.6k $447.6k 0.32% Unchanged
99 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 38,94838.9k $443.2k $443.2k 0.00% Reduced -4.4k -4,398
100 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 38,67538.7k $440.1k $440.1k 0.00% Reduced -27.9k -27,876