ISHARES TR's ticker is ESGU and the CUSIP is 46435G425. A total of 677 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
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% | – |
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% |