ISHARES TR's ticker is ESGU and the CUSIP is 46435G425. A total of 545 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,804,574 | -9.7% | 168,295 | -6.3% | 0.03% | -6.5% |
| Q2 2023 | $17,496,433 | -16.4% | 179,524 | -22.4% | 0.03% | -22.5% |
| Q1 2023 | $20,917,182 | -15.2% | 231,257 | -20.5% | 0.04% | -20.0% |
| Q4 2022 | $24,658,743 | -5.0% | 290,962 | -11.0% | 0.05% | -13.8% |
| Q3 2022 | $25,952,000 | -18.3% | 326,810 | -13.7% | 0.06% | -15.9% |
| Q2 2022 | $31,774,000 | -48.4% | 378,717 | -37.7% | 0.07% | -40.5% |
| Q1 2022 | $61,618,000 | +9.5% | 607,968 | +16.5% | 0.12% | +10.5% |
| Q4 2021 | $56,293,000 | +18.0% | 521,713 | +7.7% | 0.10% | +8.2% |
| Q3 2021 | $47,687,000 | -6.7% | 484,330 | -6.7% | 0.10% | -6.7% |
| Q2 2021 | $51,125,000 | +4.9% | 519,193 | -3.2% | 0.10% | -5.5% |
| Q1 2021 | $48,717,000 | +31.4% | 536,119 | +24.4% | 0.11% | +18.3% |
| Q4 2020 | $37,072,000 | +61.6% | 430,917 | +43.2% | 0.09% | +43.1% |
| Q3 2020 | $22,935,000 | +21.9% | 300,942 | +12.0% | 0.06% | +8.3% |
| Q2 2020 | $18,811,000 | +59.6% | 268,768 | +31.1% | 0.06% | +17.6% |
| Q1 2020 | $11,790,000 | +1929.3% | 205,076 | +2418.4% | 0.05% | +2450.0% |
| Q4 2019 | $581,000 | +57.9% | 8,143 | +44.8% | 0.00% | +100.0% |
| Q3 2019 | $368,000 | +1.1% | 5,625 | -0.3% | 0.00% | 0.0% |
| Q2 2019 | $364,000 | +46.2% | 5,644 | +41.0% | 0.00% | 0.0% |
| Q1 2019 | $249,000 | +20.3% | 4,004 | +6.4% | 0.00% | 0.0% |
| Q4 2018 | $207,000 | – | 3,764 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Goodwin Investment Advisory | 266,691 | $22,949,000 | 28.08% |
| Sharkey, Howes & Javer | 646,600 | $55,627,000 | 18.57% |
| BHF RG Capital Inc. | 279,556 | $24,050,000 | 18.14% |
| ONE Advisory Partners, LLC | 274,081 | $23,579,000 | 16.15% |
| CLIENT 1ST ADVISORY GROUP, LLC | 262,068 | $22,708,000 | 14.74% |
| FIRETHORN WEALTH PARTNERS, LLC | 121,045 | $10,414,000 | 11.25% |
| 55I, LLC | 1,748,678 | $150,439,000 | 11.22% |
| VIVID FINANCIAL MANAGEMENT, INC. | 263,385 | $22,659,000 | 10.93% |
| PAX Financial Group, LLC | 396,046 | $34,072,000 | 10.66% |
| Stone House Investment Management, LLC | 239,258 | $20,583,000 | 10.37% |