ISHARES TR's ticker is ESGU and the CUSIP is 46435G425. A total of 688 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,309 | -3.6% | 269,500 | 0.0% | 0.93% | -3.3% |
| Q2 2023 | $26,265 | +7.7% | 269,500 | 0.0% | 0.96% | +7.8% |
| Q1 2023 | $24,376 | +6.7% | 269,500 | 0.0% | 0.89% | +6.2% |
| Q4 2022 | $22,840 | -99.9% | 269,500 | 0.0% | 0.84% | +3.5% |
| Q3 2022 | $21,401,000 | -3.1% | 269,500 | +2.4% | 0.81% | -1.5% |
| Q2 2022 | $22,082,000 | -17.2% | 263,200 | 0.0% | 0.82% | -10.3% |
| Q1 2022 | $26,675,000 | -6.1% | 263,200 | 0.0% | 0.92% | -8.5% |
| Q4 2021 | $28,399,000 | +9.6% | 263,200 | 0.0% | 1.00% | +6.8% |
| Q3 2021 | $25,915,000 | -0.0% | 263,200 | 0.0% | 0.94% | +7.1% |
| Q2 2021 | $25,917,000 | +8.4% | 263,200 | 0.0% | 0.88% | -2.5% |
| Q1 2021 | $23,917,000 | – | 263,200 | – | 0.90% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IMPACTfolio, LLC | 180,925 | $16,364,701 | 13.70% |
| CLIENT 1ST ADVISORY GROUP, LLC | 257,602 | $23,300,138 | 12.64% |
| Erickson Financial Group, LLC | 126,268 | $11,420,941 | 11.33% |
| TAIYO LIFE INSURANCE CO | 1,307,000 | $118,218 | 9.67% |
| Spectrum Planning & Advisory Services Inc. | 65,546 | $5,928,474 | 9.63% |
| FFG RETIREMENT ADVISORS LLC | 103,557 | $9,366,731 | 8.02% |
| Sharkey, Howes & Javer | 366,637 | $33,162,345 | 7.11% |
| Detalus Advisors, LLC | 158,133 | $14,303,130 | 6.84% |
| West Wealth Group, LLC | 154,258 | $13,952,652 | 6.46% |
| Northwest Capital Management Inc | 143,631 | $12,991,462 | 6.31% |