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 | $2,257,784 | +12.5% | 24,042 | +16.8% | 0.10% | +14.3% |
| Q2 2023 | $2,006,117 | +43.3% | 20,584 | +33.0% | 0.09% | +35.8% |
| Q1 2023 | $1,400,347 | +109046.3% | 15,482 | +2.3% | 0.07% | +17.5% |
| Q4 2022 | $1,283 | -99.9% | 15,134 | +38.8% | 0.06% | +39.0% |
| Q3 2022 | $866,000 | +23.5% | 10,903 | +30.5% | 0.04% | +32.3% |
| Q2 2022 | $701,000 | -69.9% | 8,352 | -63.7% | 0.03% | -62.2% |
| Q1 2022 | $2,329,000 | -6.3% | 22,980 | -0.2% | 0.08% | +2.5% |
| Q4 2021 | $2,485,000 | +22.3% | 23,034 | +11.6% | 0.08% | +95.1% |
| Q3 2021 | $2,032,000 | +22.0% | 20,637 | +22.0% | 0.04% | -34.9% |
| Q2 2021 | $1,665,000 | -36.7% | 16,910 | -41.6% | 0.06% | -41.1% |
| Q1 2021 | $2,632,000 | – | 28,965 | – | 0.11% | – |
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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% |