ISHARES TR's ticker is ESGU and the CUSIP is 46435G425. A total of 483 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,994,857 | -16.0% | 53,188 | -12.9% | 0.02% | -17.4% |
| Q2 2023 | $5,948,967 | -12.0% | 61,040 | -18.4% | 0.02% | -23.3% |
| Q1 2023 | $6,762,557 | -12.7% | 74,766 | -18.2% | 0.03% | -23.1% |
| Q4 2022 | $7,748,610 | -12.7% | 91,429 | -18.2% | 0.04% | -25.0% |
| Q3 2022 | $8,877,000 | -15.3% | 111,791 | -10.6% | 0.05% | -23.5% |
| Q2 2022 | $10,486,000 | -10.7% | 124,984 | +7.9% | 0.07% | -10.5% |
| Q1 2022 | $11,743,000 | -40.9% | 115,869 | -37.0% | 0.08% | -44.1% |
| Q4 2021 | $19,860,000 | -40.3% | 184,055 | -45.6% | 0.14% | -50.9% |
| Q3 2021 | $33,292,000 | +912.5% | 338,125 | +912.5% | 0.28% | +793.5% |
| Q2 2021 | $3,288,000 | +24.1% | 33,396 | +14.6% | 0.03% | +6.9% |
| Q1 2021 | $2,649,000 | +71.9% | 29,146 | +62.7% | 0.03% | +45.0% |
| Q4 2020 | $1,541,000 | +93.1% | 17,916 | +72.1% | 0.02% | +53.8% |
| Q3 2020 | $798,000 | -37.4% | 10,408 | -42.5% | 0.01% | -38.1% |
| Q2 2020 | $1,274,000 | +592.4% | 18,094 | +441.9% | 0.02% | +425.0% |
| Q1 2020 | $184,000 | -26.4% | 3,339 | -3.9% | 0.00% | 0.0% |
| Q4 2019 | $250,000 | +78.6% | 3,476 | +62.0% | 0.00% | -20.0% |
| Q3 2019 | $140,000 | +1.4% | 2,146 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $138,000 | -6.8% | 2,146 | -9.7% | 0.01% | -16.7% |
| Q1 2019 | $148,000 | – | 2,376 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CWM, LLC | 6,499,365 | $639,992,000 | 5.10% |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 10,816 | $672,000 | 2.37% |
| RETIREMENT CAPITAL STRATEGIES | 33,567 | $2,086,000 | 1.06% |
| Private Ocean, LLC | 55,569 | $3,453,000 | 0.94% |
| Valtinson Bruner Financial Planning LLC | 4,808 | $299,000 | 0.26% |
| Bigelow Investment Advisors, LLC | 4,786 | $297,000 | 0.21% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 6,685 | $415,000 | 0.16% |
| NOTTINGHAM ADVISORS, INC. | 16,312 | $1,014,000 | 0.15% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 53,424 | $3,320,000 | 0.14% |
| FCG ADVISORS, LLC | 6,016 | $374,000 | 0.12% |