ENGINE NO 1 ETF TRUST's ticker is VOTE and the CUSIP is 29287L106. A total of 62 filers reported holding ENGINE NO 1 ETF TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $63,000 | -75.3% | 989 | -76.3% | 0.00% | – |
| Q1 2024 | $255,000 | +14.9% | 4,165 | +4.2% | 0.00% | – |
| Q4 2023 | $222,000 | -68.8% | 3,998 | -72.0% | 0.00% | – |
| Q3 2023 | $711,000 | +377.2% | 14,256 | +391.1% | 0.00% | – |
| Q2 2023 | $149,000 | +35.5% | 2,903 | +26.2% | 0.00% | – |
| Q1 2023 | $110,000 | -9.1% | 2,300 | -15.6% | 0.00% | – |
| Q4 2022 | $121,000 | +39.1% | 2,725 | +29.8% | 0.00% | – |
| Q3 2022 | $87,000 | -5.4% | 2,100 | 0.0% | 0.00% | – |
| Q2 2022 | $92,000 | -17.1% | 2,100 | 0.0% | 0.00% | – |
| Q1 2022 | $111,000 | +404.5% | 2,100 | +425.0% | 0.00% | – |
| Q4 2021 | $22,000 | +46.7% | 400 | +33.3% | 0.00% | – |
| Q3 2021 | $15,000 | – | 300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Values Added Financial LLC | 94,239 | $5,991,716 | 4.32% |
| Angeles Investment Advisors, LLC | 1,080,609 | $68,705,138 | 3.50% |
| Financial Insights, Inc. | 100,180 | $6,369,444 | 1.77% |
| Phoenix Wealth Advisors | 52,583 | $3,343,227 | 1.68% |
| Litman Gregory Wealth Management LLC | 174,350 | $11,085,173 | 0.98% |
| Dorsey & Whitney Trust CO LLC | 186,849 | $11,879,859 | 0.82% |
| SEEDS INVESTOR LLC | 10,452 | $664,537 | 0.34% |
| Breakwater Investment Management | 10,824 | $688,190 | 0.31% |
| Mutual Advisors, LLC | 104,342 | $6,641,525 | 0.20% |
| Betterment LLC | 1,187,388 | $75,494 | 0.20% |