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 | $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% | – |
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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% |