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 | $947,739 | +4.2% | 10,092 | +8.2% | 0.85% | +1.8% |
| Q2 2023 | $909,302 | +9.9% | 9,330 | +1.9% | 0.84% | -14.6% |
| Q1 2023 | $827,702 | -28.3% | 9,152 | -32.8% | 0.98% | -4.6% |
| Q4 2022 | $1,154,737 | -74.5% | 13,625 | -76.1% | 1.03% | -79.8% |
| Q3 2022 | $4,535,000 | -3.7% | 57,110 | +1.8% | 5.08% | -28.4% |
| Q2 2022 | $4,707,000 | -23.7% | 56,094 | -7.9% | 7.10% | +73.1% |
| Q1 2022 | $6,173,000 | -16.3% | 60,906 | -10.9% | 4.10% | -6.9% |
| Q4 2021 | $7,378,000 | +11.2% | 68,383 | +1.5% | 4.40% | +15.0% |
| Q3 2021 | $6,636,000 | +17.1% | 67,399 | +17.1% | 3.83% | +20.3% |
| Q2 2021 | $5,669,000 | +13.0% | 57,572 | +4.2% | 3.18% | +10.1% |
| Q1 2021 | $5,015,000 | -55.4% | 55,265 | -57.8% | 2.89% | -53.8% |
| Q4 2020 | $11,253,000 | +49.0% | 130,808 | +32.0% | 6.25% | +45.0% |
| Q3 2020 | $7,554,000 | +11.4% | 99,106 | +2.3% | 4.31% | -24.0% |
| Q2 2020 | $6,781,000 | +114.6% | 96,888 | +76.3% | 5.67% | +74.5% |
| Q1 2020 | $3,160,000 | – | 54,966 | – | 3.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Goodwin Investment Advisory | 266,691 | $22,949,000 | 28.08% |
| Sharkey, Howes & Javer | 646,600 | $55,627,000 | 18.57% |
| BHF RG Capital Inc. | 279,556 | $24,050,000 | 18.14% |
| ONE Advisory Partners, LLC | 274,081 | $23,579,000 | 16.15% |
| CLIENT 1ST ADVISORY GROUP, LLC | 262,068 | $22,708,000 | 14.74% |
| FIRETHORN WEALTH PARTNERS, LLC | 121,045 | $10,414,000 | 11.25% |
| 55I, LLC | 1,748,678 | $150,439,000 | 11.22% |
| VIVID FINANCIAL MANAGEMENT, INC. | 263,385 | $22,659,000 | 10.93% |
| PAX Financial Group, LLC | 396,046 | $34,072,000 | 10.66% |
| Stone House Investment Management, LLC | 239,258 | $20,583,000 | 10.37% |