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 | $314,440,102 | -32.3% | 3,348,313 | -29.8% | 0.22% | -33.7% |
Q2 2023 | $464,609,407 | -7.2% | 4,767,181 | -13.9% | 0.33% | -14.9% |
Q1 2023 | $500,644,136 | -49.6% | 5,535,038 | -52.7% | 0.39% | -54.1% |
Q4 2022 | $992,454,456 | -1.0% | 11,710,377 | -7.2% | 0.85% | -12.1% |
Q3 2022 | $1,002,419,000 | -0.9% | 12,623,334 | +4.7% | 0.97% | +0.6% |
Q2 2022 | $1,011,295,000 | -15.9% | 12,053,572 | +1.6% | 0.96% | -7.1% |
Q1 2022 | $1,202,858,000 | +0.4% | 11,868,358 | +6.9% | 1.03% | +2.8% |
Q4 2021 | $1,198,462,000 | +18.1% | 11,107,152 | +7.7% | 1.01% | +5.6% |
Q3 2021 | $1,015,030,000 | +35.1% | 10,309,060 | +35.2% | 0.95% | +25.6% |
Q2 2021 | $751,045,000 | +12.8% | 7,627,148 | +4.1% | 0.76% | -0.8% |
Q1 2021 | $665,633,000 | +15.1% | 7,325,117 | +9.0% | 0.76% | +2.1% |
Q4 2020 | $578,356,000 | +73.3% | 6,722,730 | +53.5% | 0.75% | +43.8% |
Q3 2020 | $333,669,000 | +21.7% | 4,378,287 | +11.8% | 0.52% | +9.0% |
Q2 2020 | $274,174,000 | +142.2% | 3,917,328 | +99.0% | 0.48% | +95.9% |
Q1 2020 | $113,196,000 | +5710.9% | 1,968,965 | +7109.7% | 0.24% | +6000.0% |
Q4 2019 | $1,948,000 | +36.9% | 27,310 | +25.5% | 0.00% | +33.3% |
Q3 2019 | $1,423,000 | +16.4% | 21,767 | +14.9% | 0.00% | 0.0% |
Q2 2019 | $1,222,000 | -6.5% | 18,944 | -9.9% | 0.00% | 0.0% |
Q1 2019 | $1,307,000 | -0.4% | 21,030 | -12.0% | 0.00% | 0.0% |
Q4 2018 | $1,312,000 | +140.3% | 23,888 | +180.0% | 0.00% | +200.0% |
Q3 2018 | $546,000 | +14.9% | 8,531 | +7.6% | 0.00% | 0.0% |
Q2 2018 | $475,000 | – | 7,925 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mizuho Bank, Ltd. | 2,500,000 | $243,650,000 | 23.61% |
IMPACTfolio, LLC | 191,298 | $17,964,794 | 12.96% |
Erickson Financial Group, LLC | 129,159 | $12,129,322 | 11.35% |
TAIYO LIFE INSURANCE CO | 1,307,000 | $122,740 | 9.48% |
Virtus Investment Advisers, Inc. | 131,711 | $12,368,980 | 8.42% |
CLIENT 1ST ADVISORY GROUP, LLC | 162,746 | $15,283,513 | 8.08% |
DOHJ, LLC | 164,240 | $15,407,395 | 6.87% |
Spectrum Planning & Advisory Services Inc. | 45,051 | $4,230,770 | 6.67% |
Laurel Wealth Planning LLC | 88,042 | $8,268 | 6.44% |
Bank of Italy | 2,068,908 | $194,291 | 6.20% |