ISHARES TR's ticker is ESGU and the CUSIP is 46435G425. A total of 677 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $134,012 | -32.2% | 1,427,041 | -29.6% | 2.08% | -33.6% |
| Q2 2023 | $197,593 | -1.9% | 2,027,424 | -8.9% | 3.13% | -9.6% |
| Q1 2023 | $201,358 | -100.0% | 2,226,179 | -56.8% | 3.46% | -55.4% |
| Q4 2022 | $437,183,000 | -99.9% | 5,158,498 | -11.9% | 7.76% | -16.3% |
| Q3 2022 | $465,216,000,000 | +95213.2% | 5,858,404 | +0.7% | 9.27% | -1.9% |
| Q2 2022 | $488,092,000 | -19.8% | 5,817,540 | -3.1% | 9.46% | -11.4% |
| Q1 2022 | $608,301,000 | -99.9% | 6,001,981 | +7.6% | 10.67% | +0.4% |
| Q4 2021 | $601,960,000,000 | +115086.3% | 5,578,871 | +5.1% | 10.64% | +1.4% |
| Q3 2021 | $522,597,000 | +22.3% | 5,307,706 | +22.3% | 10.49% | +15.7% |
| Q2 2021 | $427,373,000 | +14.5% | 4,340,132 | +5.6% | 9.07% | +0.1% |
| Q1 2021 | $373,347,000 | +2.3% | 4,108,583 | -3.2% | 9.06% | -10.6% |
| Q4 2020 | $365,072,000 | +65.3% | 4,243,548 | +46.5% | 10.14% | +37.1% |
| Q3 2020 | $220,798,000 | +14.6% | 2,897,236 | +5.3% | 7.39% | +1.3% |
| Q2 2020 | $192,637,000 | +125.2% | 2,752,344 | +85.0% | 7.30% | +0.4% |
| Q1 2020 | $85,541,000 | – | 1,487,924 | – | 7.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mizuho Bank, Ltd. | 2,500,000 | $243,650,000 | 23.61% |
| IMPACTfolio, LLC | 191,298 | $17,964,794 | 12.96% |
| Erickson Financial Group, LLC | 129,159 | $12,129,322 | 11.35% |
| TAIYO LIFE INSURANCE CO | 1,307,000 | $122,740 | 9.48% |
| Virtus Investment Advisers, Inc. | 131,711 | $12,368,980 | 8.42% |
| CLIENT 1ST ADVISORY GROUP, LLC | 162,746 | $15,283,513 | 8.08% |
| DOHJ, LLC | 164,240 | $15,407,395 | 6.87% |
| Spectrum Planning & Advisory Services Inc. | 45,051 | $4,230,770 | 6.67% |
| Laurel Wealth Planning LLC | 88,042 | $8,268 | 6.44% |
| Bank of Italy | 2,068,908 | $194,291 | 6.20% |