ENGINE NO 1 ETF TRUST's ticker is VOTE and the CUSIP is 29287L106. A total of 50 filers reported holding ENGINE NO 1 ETF TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,455,203 | -3.7% | 189,559 | -0.4% | 0.98% | -20.3% |
| Q2 2023 | $9,818,551 | +9.7% | 190,282 | -6.0% | 1.22% | -2.0% |
| Q4 2022 | $8,948,757 | +8.8% | 202,369 | +2.4% | 1.25% | -4.9% |
| Q3 2022 | $8,223,000 | +18.2% | 197,714 | +24.4% | 1.32% | +28.4% |
| Q2 2022 | $6,959,000 | +6.8% | 158,990 | +29.1% | 1.02% | +7.5% |
| Q1 2022 | $6,513,000 | -10.7% | 123,105 | -5.6% | 0.95% | -23.1% |
| Q4 2021 | $7,294,000 | +48.6% | 130,411 | +35.4% | 1.24% | +34.1% |
| Q3 2021 | $4,910,000 | – | 96,342 | – | 0.92% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Values Added Financial LLC | 102,568 | $5,116,092 | 4.67% |
| Jordan Park Group LLC | 1,280,161 | $63,854,449 | 4.59% |
| Angeles Investment Advisors, LLC | 567,815 | $28,322,612 | 2.22% |
| Financial Insights, Inc. | 60,935 | $2,968,756 | 1.06% |
| Litman Gregory Wealth Management LLC | 189,559 | $9,455,203 | 0.98% |
| Phoenix Wealth Advisors | 30,468 | $1,519,744 | 0.89% |
| Dorsey & Whitney Trust CO LLC | 114,402 | $5,706,372 | 0.50% |
| Mutual Advisors, LLC | 123,270 | $6,148,708 | 0.24% |
| Betterment LLC | 965,567 | $48,162 | 0.15% |
| Abacus Wealth Partners, LLC | 9,008 | $449,319 | 0.14% |