ISHARES TR's ticker is ESGU and the CUSIP is 46435G425. A total of 679 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
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 ↓ |
|---|---|---|---|
| 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% |