ENGINE NO 1 ETF TRUST's ticker is VOTE and the CUSIP is 29287L106. A total of 15 filers reported holding ENGINE NO 1 ETF TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,297 | -7.8% | 86,146 | -4.6% | 0.02% | -4.8% |
| Q2 2023 | $4,659 | +6.9% | 90,291 | -1.4% | 0.02% | 0.0% |
| Q1 2023 | $4,360 | +6.3% | 91,611 | -1.2% | 0.02% | 0.0% |
| Q4 2022 | $4,100 | -99.9% | 92,713 | -1.9% | 0.02% | -4.5% |
| Q3 2022 | $3,930,000 | -6.1% | 94,505 | -1.2% | 0.02% | -4.3% |
| Q2 2022 | $4,186,000 | -29.8% | 95,639 | -15.1% | 0.02% | -14.8% |
| Q1 2022 | $5,962,000 | -1.4% | 112,677 | +4.2% | 0.03% | 0.0% |
| Q4 2021 | $6,048,000 | +29.3% | 108,143 | +17.9% | 0.03% | +17.4% |
| Q3 2021 | $4,676,000 | – | 91,761 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jordan Park Group LLC | 1,215,816 | $68,001,000 | 4.87% |
| Silicon Valley Community Foundation | 755,426 | $42,250,976 | 2.79% |
| Litman Gregory Wealth Management LLC | 130,411 | $7,294,000 | 1.24% |
| Phoenix Wealth Advisors | 29,135 | $1,630,000 | 1.23% |
| Stephens Consulting, LLC | 4,379 | $244,917 | 0.20% |
| Abacus Wealth Partners, LLC | 8,850 | $494,981 | 0.18% |
| Betterment LLC | 504,189 | $28,199,000 | 0.09% |
| Allen Investment Management, LLC | 99,465 | $5,563,000 | 0.07% |
| ASPIRIANT, LLC | 19,316 | $1,080,000 | 0.06% |
| Veritable, L.P. | 35,141 | $1,965,000 | 0.03% |