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 | $963,482 | -3.3% | 19,316 | 0.0% | 0.05% | -2.0% |
| Q2 2023 | $996,706 | +8.4% | 19,316 | 0.0% | 0.05% | +4.2% |
| Q1 2023 | $919,248 | +7.6% | 19,316 | 0.0% | 0.05% | +9.1% |
| Q4 2022 | $854,154 | +6.4% | 19,316 | 0.0% | 0.04% | +12.8% |
| Q3 2022 | $803,000 | -5.0% | 19,316 | 0.0% | 0.04% | -4.9% |
| Q2 2022 | $845,000 | -17.3% | 19,316 | 0.0% | 0.04% | -26.8% |
| Q1 2022 | $1,022,000 | -5.4% | 19,316 | 0.0% | 0.06% | -3.4% |
| Q4 2021 | $1,080,000 | +9.8% | 19,316 | 0.0% | 0.06% | 0.0% |
| Q3 2021 | $984,000 | – | 19,316 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Values Added Financial LLC | 102,568 | $5,116,092 | 4.67% |
| Jordan Park Group LLC | 1,280,161 | $63,854,449 | 4.59% |
| Angeles Investment Advisors, LLC | 567,815 | $28,322,612 | 2.22% |
| Financial Insights, Inc. | 60,935 | $2,968,756 | 1.06% |
| Litman Gregory Wealth Management LLC | 189,559 | $9,455,203 | 0.98% |
| Phoenix Wealth Advisors | 30,468 | $1,519,744 | 0.89% |
| Dorsey & Whitney Trust CO LLC | 114,402 | $5,706,372 | 0.50% |
| Mutual Advisors, LLC | 123,270 | $6,148,708 | 0.24% |
| Betterment LLC | 965,567 | $48,162 | 0.15% |
| Abacus Wealth Partners, LLC | 9,008 | $449,319 | 0.14% |