ISHARES TR's ticker is ESGU and the CUSIP is 46435G425. A total of 635 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $133,773 | -19.7% | 1,275 | -28.2% | 0.07% | -25.8% |
| Q3 2023 | $166,690 | -3.6% | 1,775 | 0.0% | 0.09% | +1.1% |
| Q2 2023 | $172,992 | +4.8% | 1,775 | -2.7% | 0.09% | -1.1% |
| Q1 2023 | $165,071 | +6.7% | 1,825 | 0.0% | 0.09% | +4.7% |
| Q4 2022 | $154,669 | +6.7% | 1,825 | 0.0% | 0.08% | 0.0% |
| Q3 2022 | $145,000 | -18.5% | 1,825 | -14.1% | 0.08% | -12.4% |
| Q2 2022 | $178,000 | -17.2% | 2,125 | 0.0% | 0.10% | 0.0% |
| Q1 2022 | $215,000 | -6.1% | 2,125 | 0.0% | 0.10% | -4.0% |
| Q4 2021 | $229,000 | +9.6% | 2,125 | 0.0% | 0.10% | +2.0% |
| Q3 2021 | $209,000 | +30.6% | 2,125 | +30.8% | 0.10% | +28.6% |
| Q2 2021 | $160,000 | +30.1% | 1,625 | +20.4% | 0.08% | +24.2% |
| Q1 2021 | $123,000 | +6.0% | 1,350 | 0.0% | 0.06% | +5.1% |
| Q4 2020 | $116,000 | +404.3% | 1,350 | +350.0% | 0.06% | +353.8% |
| Q3 2020 | $23,000 | +64.3% | 300 | +50.0% | 0.01% | +62.5% |
| Q2 2020 | $14,000 | – | 200 | – | 0.01% | – |
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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% |