ISHARES TR's ticker is ESGU and the CUSIP is 46435G425. A total of 507 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,403,678 | -3.5% | 100,135 | +0.1% | 0.52% | -1.3% |
| Q2 2023 | $9,746,000 | +104448.4% | 100,000 | -2.2% | 0.52% | +0.8% |
| Q1 2023 | $9,322 | +10.0% | 102,233 | +2.2% | 0.52% | +3.0% |
| Q4 2022 | $8,475 | -99.9% | 100,000 | -0.1% | 0.51% | +97.7% |
| Q3 2022 | $7,953,000 | -19.8% | 100,150 | -15.2% | 0.26% | -56.4% |
| Q2 2022 | $9,913,000 | -17.2% | 118,150 | 0.0% | 0.59% | -3.0% |
| Q1 2022 | $11,975,000 | +0.8% | 118,150 | +7.3% | 0.60% | +6.5% |
| Q4 2021 | $11,885,000 | +9.6% | 110,150 | 0.0% | 0.57% | -2.4% |
| Q3 2021 | $10,845,000 | -2.7% | 110,150 | -2.7% | 0.58% | -0.2% |
| Q2 2021 | $11,142,000 | +6.0% | 113,150 | -2.2% | 0.58% | -0.2% |
| Q1 2021 | $10,509,000 | – | 115,650 | – | 0.58% | – |
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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% |