ISHARES TR's ticker is ESGU and the CUSIP is 46435G425. A total of 507 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,822,286 | -1.1% | 136,538 | +2.6% | 0.88% | +1.0% |
| Q2 2023 | $12,965,886 | +9.8% | 133,038 | +1.9% | 0.87% | +2.4% |
| Q1 2023 | $11,804,543 | +13.1% | 130,509 | +5.9% | 0.85% | +5.5% |
| Q4 2022 | $10,440,686 | +43.5% | 123,194 | +34.4% | 0.80% | +27.8% |
| Q3 2022 | $7,278,000 | +7.3% | 91,647 | +13.4% | 0.63% | +10.5% |
| Q2 2022 | $6,781,000 | -13.9% | 80,820 | +0.3% | 0.57% | -1.7% |
| Q1 2022 | $7,876,000 | +5.3% | 80,548 | +16.2% | 0.58% | +12.9% |
| Q4 2021 | $7,477,000 | +32.2% | 69,298 | +20.7% | 0.51% | +20.1% |
| Q3 2021 | $5,654,000 | +0.3% | 57,421 | +0.3% | 0.43% | -2.7% |
| Q2 2021 | $5,639,000 | +36.1% | 57,271 | +25.6% | 0.44% | +20.9% |
| Q1 2021 | $4,143,000 | +16.4% | 45,588 | +10.2% | 0.36% | +4.3% |
| Q4 2020 | $3,559,000 | +66.2% | 41,368 | +47.3% | 0.35% | +25.2% |
| Q3 2020 | $2,141,000 | +20.0% | 28,089 | +10.2% | 0.28% | +9.4% |
| Q2 2020 | $1,784,000 | +55.5% | 25,486 | +27.7% | 0.25% | +27.0% |
| Q1 2020 | $1,147,000 | – | 19,950 | – | 0.20% | – |
Download | ||||||
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% |