ISHARES TR's ticker is ESGU and the CUSIP is 46435G425. A total of 641 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,227,028 | -18.0% | 13,066 | -14.9% | 0.16% | -14.3% |
| Q2 2023 | $1,496,303 | +15.3% | 15,353 | +7.0% | 0.19% | +6.8% |
| Q1 2023 | $1,298,138 | +67900.9% | 14,352 | -36.3% | 0.18% | -37.5% |
| Q4 2022 | $1,909 | -99.9% | 22,521 | -10.5% | 0.28% | -12.7% |
| Q3 2022 | $1,997,000 | +4.7% | 25,153 | +10.6% | 0.32% | +9.5% |
| Q2 2022 | $1,908,000 | -24.0% | 22,740 | -8.2% | 0.30% | -24.5% |
| Q1 2022 | $2,509,000 | -8.4% | 24,758 | -2.4% | 0.39% | +3.7% |
| Q4 2021 | $2,738,000 | +14.5% | 25,375 | +4.4% | 0.38% | +8.6% |
| Q3 2021 | $2,392,000 | -1.4% | 24,298 | -1.3% | 0.35% | -5.2% |
| Q2 2021 | $2,425,000 | +9.7% | 24,628 | +1.2% | 0.37% | +2.2% |
| Q1 2021 | $2,211,000 | +13.9% | 24,339 | +7.8% | 0.36% | +9.8% |
| Q4 2020 | $1,942,000 | +108.4% | 22,576 | +84.5% | 0.33% | +81.7% |
| Q3 2020 | $932,000 | +25.6% | 12,239 | +16.6% | 0.18% | +15.4% |
| Q2 2020 | $742,000 | – | 10,501 | – | 0.16% | – |
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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% |