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 | $32,725,475 | -8.0% | 348,477 | -4.6% | 1.26% | -1.0% |
| Q2 2023 | $35,581,866 | +4.9% | 365,092 | -2.6% | 1.28% | +2.3% |
| Q1 2023 | $33,917,393 | +8.6% | 374,985 | +1.8% | 1.25% | +3.4% |
| Q4 2022 | $31,217,917 | +4.7% | 368,353 | -1.9% | 1.21% | -2.3% |
| Q3 2022 | $29,807,000 | -12.0% | 375,354 | -7.1% | 1.24% | -5.6% |
| Q2 2022 | $33,885,000 | -14.3% | 403,879 | +3.5% | 1.31% | -2.3% |
| Q1 2022 | $39,557,000 | -4.4% | 390,305 | +1.8% | 1.34% | -3.2% |
| Q4 2021 | $41,386,000 | +38.3% | 383,555 | +26.2% | 1.38% | +30.9% |
| Q3 2021 | $29,935,000 | +1304.7% | 304,028 | +1305.1% | 1.06% | +1274.0% |
| Q2 2021 | $2,131,000 | +8.4% | 21,638 | 0.0% | 0.08% | +4.1% |
| Q1 2021 | $1,966,000 | +18.3% | 21,638 | +12.0% | 0.07% | +10.4% |
| Q4 2020 | $1,662,000 | +20.3% | 19,323 | +6.6% | 0.07% | +8.1% |
| Q3 2020 | $1,382,000 | +73.4% | 18,134 | +59.3% | 0.06% | +59.0% |
| Q2 2020 | $797,000 | – | 11,384 | – | 0.04% | – |
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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% |