ISHARES TR's ticker is ESGU and the CUSIP is 46435G425. A total of 17 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,607,348 | -49.6% | 81,007 | -47.7% | 2.28% | -46.9% |
| Q2 2023 | $15,092,703 | -3.1% | 154,860 | -10.1% | 4.30% | -7.2% |
| Q1 2023 | $15,578,972 | -56.5% | 172,238 | -59.2% | 4.64% | -58.4% |
| Q4 2022 | $35,799,983 | -7.1% | 422,419 | -12.9% | 11.15% | -11.7% |
| Q3 2022 | $38,524,000 | -7.1% | 485,132 | -1.9% | 12.63% | -2.1% |
| Q2 2022 | $41,488,000 | -22.2% | 494,490 | -6.1% | 12.89% | -9.9% |
| Q1 2022 | $53,352,000 | +0.2% | 526,413 | +6.7% | 14.31% | +5.4% |
| Q4 2021 | $53,235,000 | +12.2% | 493,373 | +2.4% | 13.59% | +5.4% |
| Q3 2021 | $47,455,000 | +16.2% | 481,971 | +16.2% | 12.89% | +17.4% |
| Q2 2021 | $40,831,000 | +35.8% | 414,653 | +25.3% | 10.98% | +27.2% |
| Q1 2021 | $30,073,000 | +41.3% | 330,940 | +33.7% | 8.63% | +39.8% |
| Q4 2020 | $21,288,000 | +212780.0% | 247,452 | +91.8% | 6.18% | +77.9% |
| Q3 2020 | $10,000 | -99.9% | 128,990 | +2.6% | 3.47% | +5.9% |
| Q2 2020 | $8,802,000 | +976.0% | 125,756 | +783.8% | 3.28% | +905.5% |
| Q1 2020 | $818,000 | – | 14,229 | – | 0.33% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CWM, LLC | 6,499,365 | $639,992,000 | 5.10% |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 10,816 | $672,000 | 2.37% |
| RETIREMENT CAPITAL STRATEGIES | 33,567 | $2,086,000 | 1.06% |
| Private Ocean, LLC | 55,569 | $3,453,000 | 0.94% |
| Valtinson Bruner Financial Planning LLC | 4,808 | $299,000 | 0.26% |
| Bigelow Investment Advisors, LLC | 4,786 | $297,000 | 0.21% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 6,685 | $415,000 | 0.16% |
| NOTTINGHAM ADVISORS, INC. | 16,312 | $1,014,000 | 0.15% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 53,424 | $3,320,000 | 0.14% |
| FCG ADVISORS, LLC | 6,016 | $374,000 | 0.12% |