ISHARES TR's ticker is ESGU and the CUSIP is 46435G425. A total of 722 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,338,535 | +1.6% | 19,599 | -2.1% | 1.08% | +9.6% |
| Q1 2024 | $2,302,149 | -81.8% | 20,026 | -83.4% | 0.99% | -82.3% |
| Q4 2023 | $12,625,654 | +117.9% | 120,336 | +95.9% | 5.59% | +83.7% |
| Q3 2023 | $5,793,925 | -6.4% | 61,435 | -3.3% | 3.04% | -1.2% |
| Q2 2023 | $6,192,163 | +11.1% | 63,535 | +3.1% | 3.08% | +11.7% |
| Q1 2023 | $5,571,820 | +1.7% | 61,601 | -4.7% | 2.76% | +3.8% |
| Q4 2022 | $5,480,067 | -27.1% | 64,662 | -31.7% | 2.66% | -30.9% |
| Q3 2022 | $7,515,000 | -8.6% | 94,640 | -3.4% | 3.84% | -5.3% |
| Q2 2022 | $8,222,000 | -25.0% | 97,993 | -9.5% | 4.06% | -5.7% |
| Q1 2022 | $10,969,000 | -13.9% | 108,224 | -8.3% | 4.30% | +19.9% |
| Q4 2021 | $12,735,000 | +14.9% | 118,024 | +4.8% | 3.59% | +5.4% |
| Q3 2021 | $11,088,000 | +80.4% | 112,610 | +80.4% | 3.41% | +85.2% |
| Q2 2021 | $6,145,000 | +15.6% | 62,407 | +6.7% | 1.84% | +12.4% |
| Q1 2021 | $5,314,000 | +27.5% | 58,474 | +20.7% | 1.64% | +9.8% |
| Q4 2020 | $4,169,000 | – | 48,458 | – | 1.49% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CLIENT 1ST ADVISORY GROUP, LLC | 235,904 | $17,296,000 | 14.33% |
| VIVID FINANCIAL MANAGEMENT, INC. | 316,793 | $22,172,000 | 13.83% |
| Sharkey, Howes & Javer | 438,588 | $30,697,000 | 13.55% |
| BHF RG Capital Inc. | 189,348 | $13,251,000 | 12.63% |
| ONE Advisory Partners, LLC | 214,115 | $14,986,000 | 12.09% |
| Cooper Financial Group | 425,269 | $29,765,000 | 9.63% |
| Lineweaver Wealth Advisors, LLC | 227,361 | $15,913,000 | 8.09% |
| PAX Financial Group, LLC | 287,378 | $20,114,000 | 7.66% |
| HawsGoodwin Investment Management LLC | 274,611 | $19,220,000 | 7.54% |
| PARK AVENUE SECURITIES LLC | 2,752,344 | $192,637,000 | 7.30% |