ENGINE NO 1 ETF TRUST's ticker is VOTE and the CUSIP is 29287L106. A total of 67 filers reported holding ENGINE NO 1 ETF TRUST in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,879,859 | +3.3% | 186,849 | -0.5% | 0.82% | +4.7% |
| Q1 2024 | $11,498,314 | +35.7% | 187,719 | +23.2% | 0.78% | +20.8% |
| Q4 2023 | $8,472,150 | +48.5% | 152,322 | +33.1% | 0.65% | +30.8% |
| Q3 2023 | $5,706,372 | +29.7% | 114,402 | +34.2% | 0.50% | +36.9% |
| Q2 2023 | $4,399,829 | – | 85,268 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Values Added Financial LLC | 95,701 | $5,861,954 | 4.57% |
| Angeles Investment Advisors, LLC | 1,050,387 | $64,339,160 | 3.42% |
| Phoenix Wealth Advisors | 53,716 | $3,290,255 | 2.00% |
| Financial Insights, Inc. | 86,827 | $5,318,397 | 1.48% |
| Litman Gregory Wealth Management LLC | 175,098 | $10,725,243 | 0.97% |
| Dorsey & Whitney Trust CO LLC | 187,719 | $11,498,314 | 0.78% |
| Breakwater Investment Management | 10,775 | $659,999 | 0.30% |
| SEEDS INVESTOR LLC | 4,879 | $298,834 | 0.28% |
| Mutual Advisors, LLC | 105,562 | $6,465,968 | 0.21% |
| Sage Advisory Services, Ltd.Co. | 11,476 | $703,000 | 0.19% |