ISHARES TR's ticker is ESGU and the CUSIP is 46435G425. A total of 641 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,428,264 | -18.4% | 15,209 | -15.3% | 0.53% | -20.0% |
| Q2 2023 | $1,749,433 | -4.4% | 17,950 | -11.3% | 0.66% | -1.9% |
| Q1 2023 | $1,829,712 | -33.5% | 20,229 | -37.7% | 0.68% | -36.3% |
| Q4 2022 | $2,750,987 | -31.8% | 32,460 | -36.1% | 1.06% | -36.7% |
| Q3 2022 | $4,036,000 | -7.1% | 50,828 | -1.9% | 1.68% | +2.1% |
| Q2 2022 | $4,346,000 | -74.8% | 51,805 | -69.5% | 1.64% | -71.1% |
| Q1 2022 | $17,214,000 | +2.8% | 169,845 | +9.4% | 5.69% | +3.3% |
| Q4 2021 | $16,748,000 | +24.0% | 155,221 | +13.1% | 5.51% | +17.9% |
| Q3 2021 | $13,511,000 | +6.6% | 137,228 | +6.6% | 4.67% | +6.3% |
| Q2 2021 | $12,677,000 | +13.3% | 128,739 | +4.6% | 4.39% | +4.0% |
| Q1 2021 | $11,186,000 | +12.9% | 123,097 | +6.9% | 4.22% | +7.4% |
| Q4 2020 | $9,904,000 | +42.0% | 115,126 | +25.8% | 3.94% | +29.6% |
| Q3 2020 | $6,973,000 | +11.8% | 91,497 | +2.7% | 3.04% | -1.5% |
| Q2 2020 | $6,237,000 | +169.9% | 89,118 | +121.7% | 3.08% | +133.2% |
| Q1 2020 | $2,311,000 | – | 40,205 | – | 1.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Goodwin Investment Advisory | 282,832 | $27,830,000 | 30.28% |
| Sharkey, Howes & Javer | 622,681 | $61,315,000 | 16.27% |
| ONE Advisory Partners, LLC | 250,596 | $24,676,000 | 15.16% |
| CLIENT 1ST ADVISORY GROUP, LLC | 254,379 | $25,049,000 | 12.99% |
| Pettinga Financial Advisors LLC | 432,163 | $42,555,000 | 11.40% |
| High Falls Advisors, Inc | 414,653 | $40,831,000 | 10.98% |
| VIVID FINANCIAL MANAGEMENT, INC. | 270,930 | $26,678,000 | 10.96% |
| HawsGoodwin Investment Management LLC | 354,461 | $34,904,000 | 10.75% |
| SWMG, LLC | 183,910 | $18,110,000 | 10.66% |
| Spectrum Planning & Advisory Services Inc. | 109,830 | $10,815,000 | 10.40% |