ISHARES TR's ticker is ESGU and the CUSIP is 46435G425. A total of 645 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,826 | -16.0% | 360,201 | -12.9% | 0.16% | -14.1% |
| Q2 2023 | $40,283 | -0.4% | 413,330 | -7.6% | 0.18% | -7.1% |
| Q1 2023 | $40,456 | -36.5% | 447,272 | -40.5% | 0.20% | -40.0% |
| Q4 2022 | $63,683 | -99.9% | 751,419 | -24.1% | 0.33% | -25.5% |
| Q3 2022 | $78,652,000 | +3.1% | 990,454 | +8.9% | 0.44% | +7.8% |
| Q2 2022 | $76,302,000 | -16.8% | 909,444 | +0.5% | 0.41% | -2.4% |
| Q1 2022 | $91,754,000 | +7.9% | 905,319 | +14.8% | 0.42% | +10.8% |
| Q4 2021 | $85,070,000 | +21.5% | 788,411 | +10.8% | 0.38% | +9.8% |
| Q3 2021 | $70,037,000 | +19.0% | 711,326 | +19.1% | 0.35% | +23.1% |
| Q2 2021 | $58,834,000 | +13.6% | 597,479 | +4.8% | 0.28% | 0.0% |
| Q1 2021 | $51,802,000 | +11.4% | 570,071 | +5.5% | 0.28% | +3.3% |
| Q4 2020 | $46,488,000 | +65.7% | 540,373 | +46.8% | 0.27% | +43.9% |
| Q3 2020 | $28,050,000 | +15.6% | 368,064 | +6.1% | 0.19% | +3.3% |
| Q2 2020 | $24,269,000 | +316.1% | 346,745 | +241.7% | 0.18% | +226.8% |
| Q1 2020 | $5,833,000 | +421.7% | 101,469 | +547.4% | 0.06% | +522.2% |
| Q4 2019 | $1,118,000 | +17.2% | 15,674 | +7.4% | 0.01% | +12.5% |
| Q3 2019 | $954,000 | +6.1% | 14,597 | +4.8% | 0.01% | 0.0% |
| Q2 2019 | $899,000 | +124.2% | 13,930 | +116.0% | 0.01% | +100.0% |
| Q1 2019 | $401,000 | -92.1% | 6,449 | -93.0% | 0.00% | -92.9% |
| Q4 2018 | $5,084,000 | -13.9% | 92,552 | +0.3% | 0.06% | 0.0% |
| Q3 2018 | $5,902,000 | +9.7% | 92,255 | +2.7% | 0.06% | -1.8% |
| Q2 2018 | $5,378,000 | – | 89,801 | – | 0.06% | – |
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% |