ISHARES TR's ticker is ESGU and the CUSIP is 46435G425. A total of 420 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,827,911 | -4.0% | 30,113 | -0.4% | 3.77% | -16.7% |
| Q2 2023 | $2,945,828 | +6.4% | 30,226 | -1.3% | 4.53% | +2.0% |
| Q1 2023 | $2,769,450 | -15.1% | 30,619 | -20.4% | 4.44% | -20.7% |
| Q4 2022 | $3,261,970 | +1.0% | 38,489 | -5.3% | 5.60% | -5.1% |
| Q3 2022 | $3,229,000 | +2.8% | 40,660 | +8.6% | 5.90% | +15.0% |
| Q2 2022 | $3,140,000 | -45.5% | 37,423 | -34.1% | 5.12% | -37.7% |
| Q1 2022 | $5,757,000 | -0.3% | 56,798 | +6.2% | 8.23% | +11.6% |
| Q4 2021 | $5,772,000 | +6.9% | 53,490 | -2.4% | 7.37% | +5.5% |
| Q3 2021 | $5,399,000 | +25.6% | 54,830 | +25.7% | 6.99% | +21.3% |
| Q2 2021 | $4,297,000 | +11.7% | 43,634 | +3.0% | 5.76% | +4.5% |
| Q1 2021 | $3,848,000 | +5.7% | 42,348 | +0.1% | 5.52% | +2.0% |
| Q4 2020 | $3,639,000 | +14.1% | 42,298 | +1.1% | 5.41% | -0.9% |
| Q3 2020 | $3,189,000 | +2.8% | 41,847 | -5.6% | 5.45% | -16.9% |
| Q2 2020 | $3,102,000 | +124.8% | 44,325 | +84.7% | 6.57% | +122.4% |
| Q1 2020 | $1,380,000 | – | 23,997 | – | 2.95% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mizuho Bank, Ltd. | 2,500,000 | $243,650,000 | 23.61% |
| IMPACTfolio, LLC | 191,298 | $17,964,794 | 12.96% |
| Erickson Financial Group, LLC | 129,159 | $12,129,322 | 11.35% |
| TAIYO LIFE INSURANCE CO | 1,307,000 | $122,740 | 9.48% |
| Virtus Investment Advisers, Inc. | 131,711 | $12,368,980 | 8.42% |
| CLIENT 1ST ADVISORY GROUP, LLC | 162,746 | $15,283,513 | 8.08% |
| DOHJ, LLC | 164,240 | $15,407,395 | 6.87% |
| Spectrum Planning & Advisory Services Inc. | 45,051 | $4,230,770 | 6.67% |
| Laurel Wealth Planning LLC | 88,042 | $8,268 | 6.44% |
| Bank of Italy | 2,068,908 | $194,291 | 6.20% |