ISHARES TR's ticker is ESGU and the CUSIP is 46435G425. A total of 641 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,668,011 | -13.6% | 231,867 | -10.8% | 0.48% | -5.6% |
| Q2 2023 | $25,067,325 | +9.0% | 259,927 | +3.0% | 0.50% | +12.5% |
| Q1 2023 | $22,994,636 | -23.5% | 252,245 | -28.0% | 0.45% | -26.4% |
| Q4 2022 | $30,074,338 | +0.5% | 350,109 | -7.3% | 0.61% | -11.9% |
| Q3 2022 | $29,914,000 | -17.0% | 377,610 | -9.2% | 0.69% | -13.4% |
| Q2 2022 | $36,054,000 | -13.5% | 416,085 | -1.8% | 0.80% | -2.2% |
| Q1 2022 | $41,700,000 | -6.7% | 423,821 | -0.0% | 0.82% | +6.0% |
| Q4 2021 | $44,688,000 | +6.5% | 423,908 | +1.0% | 0.77% | +1.9% |
| Q3 2021 | $41,975,000 | +16.8% | 419,792 | +16.8% | 0.76% | +17.4% |
| Q2 2021 | $35,952,000 | +38.7% | 359,309 | +26.0% | 0.64% | -35.1% |
| Q1 2021 | $25,914,000 | +27.3% | 285,181 | +20.6% | 0.99% | +22.7% |
| Q4 2020 | $20,349,000 | +81.7% | 236,528 | +60.9% | 0.81% | +56.5% |
| Q3 2020 | $11,200,000 | -37.4% | 146,959 | -42.6% | 0.52% | -53.7% |
| Q2 2020 | $17,905,000 | +140.4% | 255,818 | +97.4% | 1.12% | +160.7% |
| Q1 2020 | $7,449,000 | – | 129,575 | – | 0.43% | – |
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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% |