ISHARES TR's ticker is ESGU and the CUSIP is 46435G425. A total of 635 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,655,017 | -10.3% | 60,218 | -5.6% | 0.05% | -7.3% |
| Q2 2023 | $6,306,975 | -6.1% | 63,775 | -14.1% | 0.06% | -14.1% |
| Q1 2023 | $6,718,945 | -8.7% | 74,284 | -44.4% | 0.06% | -82.7% |
| Q4 2022 | $7,360,568 | -34.4% | 133,509 | -5.5% | 0.37% | +187.6% |
| Q3 2022 | $11,214,000 | -0.0% | 141,215 | +5.6% | 0.13% | +29.0% |
| Q2 2022 | $11,216,000 | -28.0% | 133,675 | -13.0% | 0.10% | -16.0% |
| Q1 2022 | $15,568,000 | +14.8% | 153,609 | +22.3% | 0.12% | +16.7% |
| Q4 2021 | $13,557,000 | -33.2% | 125,634 | -39.1% | 0.10% | -20.9% |
| Q3 2021 | $20,308,000 | +104.5% | 206,252 | +104.5% | 0.13% | +48.3% |
| Q2 2021 | $9,930,000 | +25.7% | 100,841 | +16.0% | 0.09% | +16.0% |
| Q1 2021 | $7,898,000 | +92.2% | 86,920 | +81.9% | 0.08% | +74.4% |
| Q4 2020 | $4,110,000 | +101.8% | 47,777 | +68.9% | 0.04% | +65.4% |
| Q3 2020 | $2,037,000 | +34.8% | 28,287 | +31.0% | 0.03% | +23.8% |
| Q2 2020 | $1,511,000 | +117.1% | 21,587 | +78.4% | 0.02% | +61.5% |
| Q1 2020 | $696,000 | – | 12,102 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Goodwin Investment Advisory | 266,691 | $22,949,000 | 28.08% |
| Sharkey, Howes & Javer | 646,600 | $55,627,000 | 18.57% |
| BHF RG Capital Inc. | 279,556 | $24,050,000 | 18.14% |
| ONE Advisory Partners, LLC | 274,081 | $23,579,000 | 16.15% |
| CLIENT 1ST ADVISORY GROUP, LLC | 262,068 | $22,708,000 | 14.74% |
| FIRETHORN WEALTH PARTNERS, LLC | 121,045 | $10,414,000 | 11.25% |
| 55I, LLC | 1,748,678 | $150,439,000 | 11.22% |
| VIVID FINANCIAL MANAGEMENT, INC. | 263,385 | $22,659,000 | 10.93% |
| PAX Financial Group, LLC | 396,046 | $34,072,000 | 10.66% |
| Stone House Investment Management, LLC | 239,258 | $20,583,000 | 10.37% |