ISHARES TR's ticker is ESGU and the CUSIP is 46435G425. A total of 645 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.3%.
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 ↓ |
|---|---|---|---|
| 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% |