ISHARES TR's ticker is ESGU and the CUSIP is 46435G425. A total of 545 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,545,050 | -37.8% | 48,398 | -35.5% | 0.20% | -37.5% |
| Q2 2023 | $7,310,908 | -7.3% | 75,014 | -13.9% | 0.32% | -15.8% |
| Q1 2023 | $7,884,245 | -48.2% | 87,167 | -47.6% | 0.39% | -49.8% |
| Q4 2022 | $15,230,113 | +9.5% | 166,304 | +1.4% | 0.77% | -2.8% |
| Q3 2022 | $13,909,000 | -26.0% | 164,018 | -19.5% | 0.79% | -27.3% |
| Q2 2022 | $18,808,000 | -5.2% | 203,682 | +4.1% | 1.09% | -14.1% |
| Q1 2022 | $19,838,000 | +6.6% | 195,733 | +13.4% | 1.27% | -1.0% |
| Q4 2021 | $18,616,000 | -1.1% | 172,533 | -9.7% | 1.28% | -17.4% |
| Q3 2021 | $18,822,000 | +25.0% | 191,163 | +25.0% | 1.55% | +15.5% |
| Q2 2021 | $15,061,000 | +5.7% | 152,946 | -2.5% | 1.34% | -13.7% |
| Q1 2021 | $14,249,000 | +4.1% | 156,804 | +0.6% | 1.55% | -13.3% |
| Q4 2020 | $13,693,000 | +32.9% | 155,854 | +15.3% | 1.79% | +23.9% |
| Q3 2020 | $10,305,000 | +7.6% | 135,213 | -1.2% | 1.45% | -2.9% |
| Q2 2020 | $9,576,000 | +144.0% | 136,818 | +100.4% | 1.49% | +102.0% |
| Q1 2020 | $3,925,000 | – | 68,266 | – | 0.74% | – |
Download | ||||||
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% |