ISHARES TR's ticker is ESGU and the CUSIP is 46435G425. A total of 641 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $76,257,737 | -5.6% | 812,030 | -2.0% | 0.17% | -2.9% |
| Q2 2023 | $80,768,026 | -5.2% | 828,730 | -12.0% | 0.17% | -12.6% |
| Q1 2023 | $85,179,479 | +7.8% | 941,730 | +1.0% | 0.20% | -3.9% |
| Q4 2022 | $79,037,850 | -1.6% | 932,600 | -7.8% | 0.21% | -4.6% |
| Q3 2022 | $80,315,000 | -5.7% | 1,011,400 | -0.3% | 0.22% | -0.5% |
| Q2 2022 | $85,150,000 | -56.3% | 1,014,900 | -47.2% | 0.22% | +5.3% |
| Q1 2022 | $194,754,000 | +145.1% | 1,921,600 | +161.0% | 0.21% | +21.2% |
| Q4 2021 | $79,447,000 | +170.3% | 736,300 | +146.7% | 0.17% | +129.7% |
| Q3 2021 | $29,390,000 | +7.9% | 298,500 | +8.0% | 0.07% | -2.6% |
| Q2 2021 | $27,227,000 | +92.8% | 276,500 | +77.9% | 0.08% | +55.1% |
| Q1 2021 | $14,121,000 | +429.5% | 155,400 | +401.3% | 0.05% | +390.0% |
| Q4 2020 | $2,667,000 | +316.7% | 31,000 | +269.0% | 0.01% | +233.3% |
| Q3 2020 | $640,000 | +86.6% | 8,400 | +71.4% | 0.00% | +50.0% |
| Q2 2020 | $343,000 | – | 4,900 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Goodwin Investment Advisory | 324,662 | $35,024,000 | 26.21% |
| Sharkey, Howes & Javer | 790,707 | $85,317,000 | 19.27% |
| ONE Advisory Partners, LLC | 286,148 | $30,875,000 | 17.58% |
| West Wealth Group, LLC | 418,309 | $45,135,000 | 16.98% |
| Keystone Financial Services | 301,094 | $32,488,000 | 16.67% |
| Erickson Financial Group, LLC | 151,030 | $16,296,000 | 14.04% |
| High Falls Advisors, Inc | 493,373 | $53,235,000 | 13.59% |
| CLIENT 1ST ADVISORY GROUP, LLC | 255,515 | $27,570,000 | 13.46% |
| Tri-Star Advisors Inc. | 295,929 | $31,463,000 | 13.19% |
| Crown Wealth Group, LLC | 128,876 | $13,906,000 | 12.91% |