ISHARES TR's ticker is ESGU and the CUSIP is 46435G425. A total of 420 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,191,158 | -3.1% | 76,575 | +0.6% | 1.51% | +0.8% |
| Q2 2023 | $7,419,337 | +3.8% | 76,127 | -3.7% | 1.50% | -3.2% |
| Q1 2023 | $7,146,907 | +0.2% | 79,015 | -6.1% | 1.54% | -4.9% |
| Q4 2022 | $7,130,695 | -99.9% | 84,138 | +5.7% | 1.62% | +3.8% |
| Q3 2022 | $6,321,512,000 | -10.1% | 79,606 | -5.0% | 1.56% | -4.2% |
| Q2 2022 | $7,033,001,000 | -16.4% | 83,826 | +1.0% | 1.63% | -3.0% |
| Q1 2022 | $8,409,009,000 | -6.3% | 82,970 | -0.2% | 1.68% | -2.7% |
| Q4 2021 | $8,972,317,000 | +16.3% | 83,154 | +6.1% | 1.73% | +7.6% |
| Q3 2021 | $7,713,652,000 | +29.1% | 78,343 | +29.1% | 1.61% | +29.9% |
| Q2 2021 | $5,974,766,000 | -0.8% | 60,676 | -8.4% | 1.24% | -7.5% |
| Q1 2021 | $6,022,137,000 | +25.0% | 66,272 | +18.3% | 1.34% | +15.1% |
| Q4 2020 | $4,818,626,000 | +16.8% | 56,011 | +3.4% | 1.16% | +3.7% |
| Q3 2020 | $4,126,390,000 | +9.2% | 54,145 | +0.3% | 1.12% | -0.8% |
| Q2 2020 | $3,777,290,000 | +28.9% | 53,969 | +5.9% | 1.13% | +6.7% |
| Q1 2020 | $2,930,265,000 | +30.9% | 50,970 | +62.4% | 1.06% | +50.1% |
| Q4 2019 | $2,237,879,000 | +109.7% | 31,378 | +92.2% | 0.71% | +93.2% |
| Q3 2019 | $1,067,231,000 | +100.1% | 16,326 | +97.5% | 0.37% | +95.7% |
| Q2 2019 | $533,340,000 | +88.8% | 8,265 | +81.8% | 0.19% | +74.8% |
| Q1 2019 | $282,488,000 | +14.2% | 4,546 | +0.9% | 0.11% | 0.0% |
| Q4 2018 | $247,460,000 | – | 4,505 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Goodwin Investment Advisory | 324,662 | $35,024,000 | 26.21% |
| Sharkey, Howes & Javer | 790,707 | $85,317,000 | 19.27% |
| ONE Advisory Partners, LLC | 286,148 | $30,875,000 | 17.58% |
| West Wealth Group, LLC | 418,309 | $45,135,000 | 16.98% |
| Keystone Financial Services | 301,094 | $32,488,000 | 16.67% |
| Erickson Financial Group, LLC | 151,030 | $16,296,000 | 14.04% |
| High Falls Advisors, Inc | 493,373 | $53,235,000 | 13.59% |
| CLIENT 1ST ADVISORY GROUP, LLC | 255,515 | $27,570,000 | 13.46% |
| Tri-Star Advisors Inc. | 295,929 | $31,463,000 | 13.19% |
| Crown Wealth Group, LLC | 128,876 | $13,906,000 | 12.91% |