ISHARES TR's ticker is ESGU and the CUSIP is 46435G425. A total of 679 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
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 ↓ |
|---|---|---|---|
| Goodwin Investment Advisory | 266,691 | $22,949,000 | 28.08% |
| Sharkey, Howes & Javer | 646,600 | $55,627,000 | 18.57% |
| BHF RG Capital Inc. | 279,556 | $24,050,000 | 18.14% |
| ONE Advisory Partners, LLC | 274,081 | $23,579,000 | 16.15% |
| CLIENT 1ST ADVISORY GROUP, LLC | 262,068 | $22,708,000 | 14.74% |
| FIRETHORN WEALTH PARTNERS, LLC | 121,045 | $10,414,000 | 11.25% |
| 55I, LLC | 1,748,678 | $150,439,000 | 11.22% |
| VIVID FINANCIAL MANAGEMENT, INC. | 263,385 | $22,659,000 | 10.93% |
| PAX Financial Group, LLC | 396,046 | $34,072,000 | 10.66% |
| Stone House Investment Management, LLC | 239,258 | $20,583,000 | 10.37% |