ISHARES TR - CLIMATE CONSCI (USCL)

Historical Holders from Q2 2023 to Q4 2024

Symbol: USCL
CUSIP: 46436E155
Type / Class: Equity / CLIMATE CONSCI
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 32M
Holdings value: $2.25B
% of all portfolios: 0.002%
Grand Portfolio weight change: 0%
Number of holders: 8
Number of buys: 4
Number of sells: -4
Average Value change %: 0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of ISHARES TR - CLIMATE CONSCI (USCL)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q4	32M	$2.25B	-$40.5M			$70.37	8
2024 Q3	32.6M	$2.23B	+$15.6M			$68.56	6
2024 Q2	32.3M	$2.1B	+$24.2M			$64.98	5
2024 Q1	32M	$1.99B	-$18.7M			$62.31	5
2023 Q4	32.3M	$1.81B	-$604M			$56.08	3
2023 Q3	43M	$2.18B	-$6.47M			$50.65	3
2023 Q2	43.2M	$2.25B	+$2.25B			$52.04	4