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 | $21,337,568 | -0.6% | 227,213 | +3.1% | 0.10% | +5.2% |
| Q2 2023 | $21,472,881 | +8.4% | 220,325 | +0.6% | 0.10% | +3.2% |
| Q1 2023 | $19,813,530 | +13.9% | 219,055 | +6.7% | 0.09% | +10.6% |
| Q4 2022 | $17,395,375 | -6.8% | 205,255 | -12.7% | 0.08% | -12.4% |
| Q3 2022 | $18,667,000 | -0.2% | 235,068 | +5.4% | 0.10% | +6.6% |
| Q2 2022 | $18,704,000 | -14.1% | 222,936 | +3.8% | 0.09% | -1.1% |
| Q1 2022 | $21,777,000 | -4.9% | 214,865 | +1.2% | 0.09% | 0.0% |
| Q4 2021 | $22,907,000 | +21.3% | 212,302 | +10.7% | 0.09% | +12.2% |
| Q3 2021 | $18,883,000 | +20.9% | 191,782 | +20.9% | 0.08% | +20.6% |
| Q2 2021 | $15,614,000 | -27.9% | 158,570 | -33.5% | 0.07% | +36.0% |
| Q1 2021 | $21,658,000 | +128.0% | 238,338 | +115.8% | 0.05% | +8.7% |
| Q4 2020 | $9,500,000 | +19.6% | 110,423 | +6.0% | 0.05% | +7.0% |
| Q3 2020 | $7,941,000 | +34.9% | 104,196 | +23.9% | 0.04% | +26.5% |
| Q2 2020 | $5,888,000 | +67.9% | 84,128 | +37.9% | 0.03% | +47.8% |
| Q1 2020 | $3,506,000 | +15.7% | 60,987 | +43.5% | 0.02% | +43.8% |
| Q4 2019 | $3,030,000 | +19.2% | 42,490 | +9.2% | 0.02% | +6.7% |
| Q3 2019 | $2,543,000 | – | 38,909 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CWM, LLC | 6,499,365 | $639,992,000 | 5.10% |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 10,816 | $672,000 | 2.37% |
| RETIREMENT CAPITAL STRATEGIES | 33,567 | $2,086,000 | 1.06% |
| Private Ocean, LLC | 55,569 | $3,453,000 | 0.94% |
| Valtinson Bruner Financial Planning LLC | 4,808 | $299,000 | 0.26% |
| Bigelow Investment Advisors, LLC | 4,786 | $297,000 | 0.21% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 6,685 | $415,000 | 0.16% |
| NOTTINGHAM ADVISORS, INC. | 16,312 | $1,014,000 | 0.15% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 53,424 | $3,320,000 | 0.14% |
| FCG ADVISORS, LLC | 6,016 | $374,000 | 0.12% |