ISHARES TR's ticker is ESGU and the CUSIP is 46435G425. A total of 677 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $515,033,618 | -13.2% | 5,484,332 | -9.9% | 0.02% | -6.2% |
Q2 2023 | $593,300,635 | -13.9% | 6,087,632 | -20.1% | 0.02% | -20.0% |
Q1 2023 | $688,864,399 | -32.4% | 7,615,969 | -36.7% | 0.02% | -37.5% |
Q4 2022 | $1,018,964,523 | -8.6% | 12,023,180 | -14.3% | 0.03% | -15.8% |
Q3 2022 | $1,114,414,000 | -13.9% | 14,033,671 | -9.0% | 0.04% | -9.5% |
Q2 2022 | $1,294,477,000 | -23.1% | 15,428,805 | -7.1% | 0.04% | -6.7% |
Q1 2022 | $1,682,690,000 | -6.5% | 16,602,764 | -0.5% | 0.04% | -2.2% |
Q4 2021 | $1,800,339,000 | +15.2% | 16,685,248 | +5.2% | 0.05% | +4.5% |
Q3 2021 | $1,562,211,000 | +8.8% | 15,866,456 | +8.8% | 0.04% | +10.0% |
Q2 2021 | $1,435,511,000 | +11.7% | 14,578,164 | +3.1% | 0.04% | +5.3% |
Q1 2021 | $1,285,236,000 | +18.3% | 14,143,674 | +12.0% | 0.04% | +8.6% |
Q4 2020 | $1,086,384,000 | +27.7% | 12,627,964 | +13.1% | 0.04% | +12.9% |
Q3 2020 | $850,789,000 | +55.7% | 11,163,745 | +43.0% | 0.03% | +40.9% |
Q2 2020 | $546,254,000 | +473.0% | 7,804,737 | +370.7% | 0.02% | +340.0% |
Q1 2020 | $95,325,000 | +114.3% | 1,658,108 | +165.8% | 0.01% | +150.0% |
Q4 2019 | $44,489,000 | +6.7% | 623,798 | -2.2% | 0.00% | 0.0% |
Q3 2019 | $41,680,000 | +1.6% | 637,602 | +0.3% | 0.00% | 0.0% |
Q2 2019 | $41,023,000 | +26.3% | 635,731 | +21.6% | 0.00% | +100.0% |
Q1 2019 | $32,488,000 | +10.7% | 522,812 | -2.2% | 0.00% | 0.0% |
Q4 2018 | $29,357,000 | -8.9% | 534,448 | +6.1% | 0.00% | 0.0% |
Q3 2018 | $32,212,000 | +2.7% | 503,543 | -3.8% | 0.00% | 0.0% |
Q2 2018 | $31,360,000 | +6.7% | 523,615 | +3.0% | 0.00% | 0.0% |
Q1 2018 | $29,381,000 | +3666.8% | 508,402 | +3480.3% | 0.00% | – |
Q3 2017 | $780,000 | -75.6% | 14,200 | -76.4% | 0.00% | – |
Q2 2017 | $3,201,000 | -29.0% | 60,200 | -31.2% | 0.00% | – |
Q1 2017 | $4,511,000 | -7.7% | 87,500 | -12.5% | 0.00% | -100.0% |
Q4 2016 | $4,889,000 | – | 100,000 | – | 0.01% | – |
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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% |