ISHARES TR's ticker is ESGU and the CUSIP is 46435G425. A total of 688 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,981,446 | -22.9% | 106,287 | -20.0% | 0.11% | -24.3% |
| Q2 2023 | $12,945,052 | -26.5% | 132,824 | -31.8% | 0.15% | -31.5% |
| Q1 2023 | $17,622,029 | -22.4% | 194,826 | -27.3% | 0.22% | -28.7% |
| Q4 2022 | $22,696,572 | +17.4% | 267,806 | +10.0% | 0.30% | +2.0% |
| Q3 2022 | $19,327,000 | +16.2% | 243,388 | +22.7% | 0.30% | +18.3% |
| Q2 2022 | $16,638,000 | -3.4% | 198,310 | +16.7% | 0.25% | +5.9% |
| Q1 2022 | $17,221,000 | +15.8% | 169,941 | +23.3% | 0.24% | +5.8% |
| Q4 2021 | $14,867,000 | +28.3% | 137,778 | +17.3% | 0.22% | +16.1% |
| Q3 2021 | $11,584,000 | +42.8% | 117,504 | +42.6% | 0.19% | +31.3% |
| Q2 2021 | $8,112,000 | +33.4% | 82,419 | +23.2% | 0.15% | +12.2% |
| Q1 2021 | $6,082,000 | +108.6% | 66,877 | +98.0% | 0.13% | +89.9% |
| Q4 2020 | $2,916,000 | +5.7% | 33,784 | -6.5% | 0.07% | +56.8% |
| Q3 2020 | $2,758,000 | +1272.1% | 36,120 | +1162.5% | 0.04% | +633.3% |
| Q2 2020 | $201,000 | – | 2,861 | – | 0.01% | – |
Download | ||||||
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% |