ISHARES TR's ticker is ESGU and the CUSIP is 46435G425. A total of 650 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,281,599 | -6.8% | 162,726 | -3.3% | 0.84% | +3.3% |
| Q2 2023 | $16,401,446 | +69.6% | 168,289 | +57.4% | 0.82% | +57.0% |
| Q1 2023 | $9,670,371 | +6.7% | 106,914 | +0.0% | 0.52% | +1.6% |
| Q4 2022 | $9,060,114 | +5.7% | 106,904 | -1.0% | 0.51% | -5.4% |
| Q3 2022 | $8,573,000 | +8.9% | 107,963 | +15.0% | 0.54% | +20.3% |
| Q2 2022 | $7,875,000 | -16.3% | 93,866 | +1.1% | 0.45% | -13.8% |
| Q1 2022 | $9,410,000 | +39.0% | 92,844 | +48.0% | 0.52% | +37.1% |
| Q4 2021 | $6,770,000 | +36.7% | 62,743 | +24.8% | 0.38% | +26.2% |
| Q3 2021 | $4,952,000 | -0.4% | 50,292 | -0.4% | 0.30% | -1.0% |
| Q2 2021 | $4,970,000 | +27.5% | 50,472 | +17.6% | 0.30% | +19.7% |
| Q1 2021 | $3,899,000 | +18.9% | 42,905 | +12.5% | 0.25% | +16.0% |
| Q4 2020 | $3,280,000 | +58.8% | 38,130 | +40.7% | 0.22% | +39.5% |
| Q3 2020 | $2,065,000 | – | 27,095 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Goodwin Investment Advisory | 303,485 | $29,862,000 | 29.01% |
| Mizuho Bank, Ltd. | 2,000,000 | $196,920,000 | 19.74% |
| Sharkey, Howes & Javer | 704,287 | $69,344,000 | 17.92% |
| ONE Advisory Partners, LLC | 281,862 | $27,752,000 | 17.22% |
| JB Capital LLC | 1,066,048 | $104,963,000 | 13.58% |
| High Falls Advisors, Inc | 481,971 | $47,455,000 | 12.89% |
| CLIENT 1ST ADVISORY GROUP, LLC | 256,433 | $25,248,000 | 12.89% |
| Tri-Star Advisors Inc. | 280,510 | $28,545,000 | 12.54% |
| SWMG, LLC | 212,075 | $20,881,000 | 12.12% |
| Pettinga Financial Advisors LLC | 458,570 | $45,151,000 | 11.52% |