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 | $3,627,935 | -19.4% | 38,632 | -16.3% | 0.33% | -14.5% |
| Q2 2023 | $4,499,717 | +5.5% | 46,170 | -2.1% | 0.38% | -1.3% |
| Q1 2023 | $4,265,197 | -50.8% | 47,155 | -53.9% | 0.39% | -54.2% |
| Q4 2022 | $8,662,496 | +0.6% | 102,212 | -5.7% | 0.85% | -0.9% |
| Q3 2022 | $8,611,000 | -8.5% | 108,441 | -3.3% | 0.86% | -6.9% |
| Q2 2022 | $9,411,000 | -29.4% | 112,174 | -14.7% | 0.92% | +11.1% |
| Q1 2022 | $13,326,000 | -0.1% | 131,483 | +6.3% | 0.83% | +1.2% |
| Q4 2021 | $13,340,000 | +13.3% | 123,634 | +3.4% | 0.82% | +0.4% |
| Q3 2021 | $11,773,000 | +11.0% | 119,568 | +11.0% | 0.82% | +16.5% |
| Q2 2021 | $10,609,000 | +8.7% | 107,736 | +0.3% | 0.70% | +1.2% |
| Q1 2021 | $9,762,000 | -8.6% | 107,433 | -13.5% | 0.70% | -19.4% |
| Q4 2020 | $10,683,000 | +4.8% | 124,174 | -7.2% | 0.86% | -1.4% |
| Q3 2020 | $10,195,000 | -15.0% | 133,779 | -21.9% | 0.87% | -9.5% |
| Q2 2020 | $11,994,000 | +153.9% | 171,367 | +108.6% | 0.97% | +121.6% |
| Q1 2020 | $4,724,000 | +1529.0% | 82,165 | +1921.8% | 0.44% | +1644.0% |
| Q4 2019 | $290,000 | +16.0% | 4,064 | +6.3% | 0.02% | +8.7% |
| Q3 2019 | $250,000 | +216.5% | 3,823 | +212.3% | 0.02% | +155.6% |
| Q2 2019 | $79,000 | -3.7% | 1,224 | -7.4% | 0.01% | -10.0% |
| Q1 2019 | $82,000 | +18.8% | 1,322 | +5.2% | 0.01% | 0.0% |
| Q4 2018 | $69,000 | +115.6% | 1,257 | +147.9% | 0.01% | +150.0% |
| Q3 2018 | $32,000 | – | 507 | – | 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% |