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 | $15,871,815 | -3.4% | 169,011 | +0.2% | 0.01% | -7.1% |
| Q2 2023 | $16,435,854 | +1.2% | 168,642 | -6.0% | 0.01% | 0.0% |
| Q1 2023 | $16,233,860 | -44.6% | 179,479 | -48.1% | 0.01% | -48.1% |
| Q4 2022 | $29,286,993 | -4.6% | 345,564 | -10.6% | 0.03% | -12.9% |
| Q3 2022 | $30,690,000 | -6.7% | 386,468 | -1.4% | 0.03% | -3.1% |
| Q2 2022 | $32,898,000 | +25.7% | 392,106 | +51.8% | 0.03% | +45.5% |
| Q1 2022 | $26,182,000 | +14.5% | 258,331 | +21.9% | 0.02% | +22.2% |
| Q4 2021 | $22,864,000 | +55.6% | 211,899 | +42.0% | 0.02% | +38.5% |
| Q3 2021 | $14,692,000 | +77.2% | 149,213 | +77.3% | 0.01% | +62.5% |
| Q2 2021 | $8,289,000 | +9.4% | 84,175 | +1.0% | 0.01% | 0.0% |
| Q1 2021 | $7,575,000 | +0.3% | 83,363 | -5.1% | 0.01% | 0.0% |
| Q4 2020 | $7,556,000 | +207.0% | 87,832 | +171.9% | 0.01% | +166.7% |
| Q3 2020 | $2,461,000 | +42.3% | 32,299 | +30.7% | 0.00% | +50.0% |
| Q2 2020 | $1,730,000 | -24.1% | 24,721 | -37.6% | 0.00% | -50.0% |
| Q1 2020 | $2,278,000 | – | 39,627 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Goodwin Investment Advisory | 282,832 | $27,830,000 | 30.28% |
| Sharkey, Howes & Javer | 622,681 | $61,315,000 | 16.27% |
| ONE Advisory Partners, LLC | 250,596 | $24,676,000 | 15.16% |
| CLIENT 1ST ADVISORY GROUP, LLC | 254,379 | $25,049,000 | 12.99% |
| Pettinga Financial Advisors LLC | 432,163 | $42,555,000 | 11.40% |
| High Falls Advisors, Inc | 414,653 | $40,831,000 | 10.98% |
| VIVID FINANCIAL MANAGEMENT, INC. | 270,930 | $26,678,000 | 10.96% |
| HawsGoodwin Investment Management LLC | 354,461 | $34,904,000 | 10.75% |
| SWMG, LLC | 183,910 | $18,110,000 | 10.66% |
| Spectrum Planning & Advisory Services Inc. | 109,830 | $10,815,000 | 10.40% |