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 | $13,618,111 | -27.3% | 145,012 | -24.6% | 0.24% | -28.1% |
| Q2 2023 | $18,731,473 | -3.2% | 192,197 | -10.2% | 0.34% | -7.7% |
| Q1 2023 | $19,356,388 | -53.6% | 214,001 | -56.6% | 0.37% | -57.2% |
| Q4 2022 | $41,760,874 | -14.2% | 492,753 | -19.6% | 0.86% | -20.3% |
| Q3 2022 | $48,653,000 | -21.2% | 612,680 | -16.7% | 1.07% | -17.0% |
| Q2 2022 | $61,719,000 | -24.9% | 735,630 | -9.3% | 1.29% | -10.1% |
| Q1 2022 | $82,180,000 | +11.2% | 810,856 | +18.4% | 1.44% | +9.3% |
| Q4 2021 | $73,904,000 | +6.8% | 684,933 | -2.5% | 1.32% | +5.4% |
| Q3 2021 | $69,185,000 | +32.0% | 702,668 | +32.0% | 1.25% | +23.5% |
| Q2 2021 | $52,419,000 | +25.2% | 532,332 | +15.5% | 1.01% | +9.2% |
| Q1 2021 | $41,872,000 | -1.9% | 460,795 | -7.2% | 0.93% | -10.1% |
| Q4 2020 | $42,700,000 | +63.5% | 496,342 | +44.8% | 1.03% | +29.8% |
| Q3 2020 | $26,121,000 | +36.4% | 342,745 | +25.3% | 0.79% | +21.0% |
| Q2 2020 | $19,148,000 | +139.3% | 273,578 | +96.6% | 0.66% | +6.8% |
| Q1 2020 | $8,002,000 | – | 139,187 | – | 0.61% | – |
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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% |