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 ↓ |
|---|---|---|---|
| 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% |