ISHARES TR's ticker is ESGU and the CUSIP is 46435G425. A total of 685 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| 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% |