ISHARES TR's ticker is ESGU and the CUSIP is 46435G425. A total of 645 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,835,683 | -14.8% | 424,190 | -11.5% | 0.01% | -12.5% |
| Q2 2023 | $46,736,748 | -7.9% | 479,548 | -14.5% | 0.02% | -15.8% |
| Q1 2023 | $50,737,837 | -30.9% | 560,949 | -35.2% | 0.02% | -29.6% |
| Q4 2022 | $73,383,923 | -18.8% | 865,887 | -23.9% | 0.03% | -32.5% |
| Q3 2022 | $90,408,000 | -5.5% | 1,138,497 | -0.1% | 0.04% | +2.6% |
| Q2 2022 | $95,658,000 | -29.7% | 1,140,145 | -15.1% | 0.04% | -13.3% |
| Q1 2022 | $136,135,000 | +2.6% | 1,343,223 | +9.3% | 0.04% | +18.4% |
| Q4 2021 | $132,655,000 | +16.5% | 1,229,423 | +6.3% | 0.04% | +5.6% |
| Q3 2021 | $113,858,000 | +9.7% | 1,156,385 | +9.8% | 0.04% | +9.1% |
| Q2 2021 | $103,748,000 | +10.5% | 1,053,599 | +2.0% | 0.03% | +6.5% |
| Q1 2021 | $93,904,000 | +10.2% | 1,033,393 | +4.3% | 0.03% | +6.9% |
| Q4 2020 | $85,200,000 | +28.0% | 990,355 | +13.4% | 0.03% | +16.0% |
| Q3 2020 | $66,580,000 | +32.3% | 873,639 | +21.5% | 0.02% | +19.0% |
| Q2 2020 | $50,338,000 | +86.2% | 719,218 | +52.9% | 0.02% | +61.5% |
| Q1 2020 | $27,040,000 | +212.5% | 470,339 | +287.6% | 0.01% | +333.3% |
| Q4 2019 | $8,654,000 | +99.3% | 121,343 | +82.7% | 0.00% | +50.0% |
| Q3 2019 | $4,342,000 | +6.0% | 66,420 | +4.7% | 0.00% | 0.0% |
| Q2 2019 | $4,095,000 | -34.5% | 63,456 | -37.0% | 0.00% | -33.3% |
| Q1 2019 | $6,254,000 | -14.1% | 100,651 | -24.0% | 0.00% | 0.0% |
| Q4 2018 | $7,278,000 | +53.9% | 132,492 | +79.3% | 0.00% | +50.0% |
| Q3 2018 | $4,728,000 | +2.5% | 73,905 | -4.1% | 0.00% | 0.0% |
| Q2 2018 | $4,614,000 | +30660.0% | 77,037 | +27812.0% | 0.00% | – |
| Q2 2017 | $15,000 | – | 276 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mizuho Bank, Ltd. | 2,500,000 | $243,650,000 | 23.61% |
| IMPACTfolio, LLC | 191,298 | $17,964,794 | 12.96% |
| Erickson Financial Group, LLC | 129,159 | $12,129,322 | 11.35% |
| TAIYO LIFE INSURANCE CO | 1,307,000 | $122,740 | 9.48% |
| Virtus Investment Advisers, Inc. | 131,711 | $12,368,980 | 8.42% |
| CLIENT 1ST ADVISORY GROUP, LLC | 162,746 | $15,283,513 | 8.08% |
| DOHJ, LLC | 164,240 | $15,407,395 | 6.87% |
| Spectrum Planning & Advisory Services Inc. | 45,051 | $4,230,770 | 6.67% |
| Laurel Wealth Planning LLC | 88,042 | $8,268 | 6.44% |
| Bank of Italy | 2,068,908 | $194,291 | 6.20% |