ISHARES TR's ticker is ESGU and the CUSIP is 46435G425. A total of 420 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $82,073,755 | -1.3% | 873,962 | +2.4% | 0.23% | -45.8% |
| Q2 2023 | $83,160,207 | +7.4% | 853,275 | -0.3% | 0.43% | +163.4% |
| Q1 2023 | $77,429,180 | +14.2% | 856,044 | +7.0% | 0.16% | +8.6% |
| Q4 2022 | $67,826,018 | +1358.9% | 800,307 | +1266.9% | 0.15% | +1158.3% |
| Q3 2022 | $4,649,000 | +487.7% | 58,547 | +521.2% | 0.01% | +500.0% |
| Q2 2022 | $791,000 | +92.5% | 9,425 | +132.3% | 0.00% | +100.0% |
| Q1 2022 | $411,000 | -60.3% | 4,057 | -57.8% | 0.00% | -50.0% |
| Q4 2021 | $1,036,000 | +30.3% | 9,605 | +18.9% | 0.00% | 0.0% |
| Q3 2021 | $795,000 | +278.6% | 8,078 | +230.3% | 0.00% | +100.0% |
| Q4 2020 | $210,000 | – | 2,446 | – | 0.00% | – |
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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% |