ISHARES TR's ticker is ESGU and the CUSIP is 46435G425. A total of 635 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,074,655 | -27.5% | 107,280 | -24.7% | 0.33% | -26.5% |
| Q2 2023 | $13,887,066 | -1.6% | 142,490 | -8.7% | 0.45% | -12.5% |
| Q1 2023 | $14,111,792 | -44.7% | 156,018 | -48.2% | 0.51% | -44.5% |
| Q4 2022 | $25,535,956 | -19.6% | 301,309 | -24.7% | 0.92% | -33.0% |
| Q3 2022 | $31,777,000 | -43.5% | 400,158 | -40.3% | 1.38% | -20.7% |
| Q2 2022 | $56,197,000 | +110.6% | 669,804 | +154.4% | 1.74% | +8.1% |
| Q1 2022 | $26,683,000 | +3343.0% | 263,277 | +3566.3% | 1.61% | +2017.1% |
| Q4 2021 | $775,000 | -20.9% | 7,181 | -27.9% | 0.08% | -26.2% |
| Q3 2021 | $980,000 | +172.2% | 9,957 | +172.6% | 0.10% | +202.9% |
| Q2 2021 | $360,000 | +55.2% | 3,652 | +43.3% | 0.03% | +41.7% |
| Q1 2021 | $232,000 | +5.9% | 2,548 | 0.0% | 0.02% | +14.3% |
| Q4 2020 | $219,000 | -48.7% | 2,548 | -54.5% | 0.02% | -46.2% |
| Q3 2020 | $427,000 | – | 5,600 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CWM, LLC | 6,499,365 | $639,992,000 | 5.10% |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 10,816 | $672,000 | 2.37% |
| RETIREMENT CAPITAL STRATEGIES | 33,567 | $2,086,000 | 1.06% |
| Private Ocean, LLC | 55,569 | $3,453,000 | 0.94% |
| Valtinson Bruner Financial Planning LLC | 4,808 | $299,000 | 0.26% |
| Bigelow Investment Advisors, LLC | 4,786 | $297,000 | 0.21% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 6,685 | $415,000 | 0.16% |
| NOTTINGHAM ADVISORS, INC. | 16,312 | $1,014,000 | 0.15% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 53,424 | $3,320,000 | 0.14% |
| FCG ADVISORS, LLC | 6,016 | $374,000 | 0.12% |