ISHARES TR's ticker is ESGU and the CUSIP is 46435G425. A total of 545 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,298,741 | -2.0% | 99,018 | +1.7% | 0.50% | -2.7% |
| Q2 2023 | $9,492,076 | +8.0% | 97,395 | +0.2% | 0.51% | +3.6% |
| Q1 2023 | $8,788,348 | +9.7% | 97,163 | +2.8% | 0.49% | +4.7% |
| Q4 2022 | $8,009,967 | +32.8% | 94,513 | +24.5% | 0.47% | +17.4% |
| Q3 2022 | $6,030,000 | +5.2% | 75,937 | +11.1% | 0.40% | +11.4% |
| Q2 2022 | $5,733,000 | -23.0% | 68,328 | -7.0% | 0.36% | -25.4% |
| Q1 2022 | $7,446,000 | +5.5% | 73,465 | +12.3% | 0.48% | +8.3% |
| Q4 2021 | $7,058,000 | +25.3% | 65,413 | +14.4% | 0.45% | +14.9% |
| Q3 2021 | $5,631,000 | +3.0% | 57,189 | +3.0% | 0.39% | -9.3% |
| Q2 2021 | $5,466,000 | +11.7% | 55,510 | +3.0% | 0.43% | -60.2% |
| Q1 2021 | $4,895,000 | – | 53,870 | – | 1.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Goodwin Investment Advisory | 282,832 | $27,830,000 | 30.28% |
| Sharkey, Howes & Javer | 622,681 | $61,315,000 | 16.27% |
| ONE Advisory Partners, LLC | 250,596 | $24,676,000 | 15.16% |
| CLIENT 1ST ADVISORY GROUP, LLC | 254,379 | $25,049,000 | 12.99% |
| Pettinga Financial Advisors LLC | 432,163 | $42,555,000 | 11.40% |
| High Falls Advisors, Inc | 414,653 | $40,831,000 | 10.98% |
| VIVID FINANCIAL MANAGEMENT, INC. | 270,930 | $26,678,000 | 10.96% |
| HawsGoodwin Investment Management LLC | 354,461 | $34,904,000 | 10.75% |
| SWMG, LLC | 183,910 | $18,110,000 | 10.66% |
| Spectrum Planning & Advisory Services Inc. | 109,830 | $10,815,000 | 10.40% |