ENGINE NO 1 ETF TRUST's ticker is VOTE and the CUSIP is 29287L106. A total of 50 filers reported holding ENGINE NO 1 ETF TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,162 | -2.4% | 965,567 | +0.9% | 0.15% | 0.0% |
| Q2 2023 | $49,359 | +11.8% | 956,579 | +3.1% | 0.15% | +7.0% |
| Q1 2023 | $44,144 | +11.0% | 927,588 | +3.2% | 0.14% | +5.1% |
| Q4 2022 | $39,757 | -99.9% | 899,069 | +11.7% | 0.14% | +7.9% |
| Q3 2022 | $35,242,000 | 0.0% | 805,173 | 0.0% | 0.13% | 0.0% |
| Q2 2022 | $35,242,000 | -2.1% | 805,173 | +18.3% | 0.13% | +9.6% |
| Q1 2022 | $36,014,000 | +27.7% | 680,660 | +35.0% | 0.12% | +30.7% |
| Q4 2021 | $28,199,000 | +98.7% | 504,189 | +81.0% | 0.09% | +87.2% |
| Q3 2021 | $14,193,000 | – | 278,519 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jordan Park Group LLC | 1,221,751 | $64,643,000 | 5.74% |
| Phoenix Wealth Advisors | 35,157 | $1,835,000 | 1.90% |
| Litman Gregory Wealth Management LLC | 123,105 | $6,513,000 | 0.95% |
| Stephens Consulting, LLC | 7,858 | $415,767 | 0.34% |
| Abacus Wealth Partners, LLC | 9,207 | $487,142 | 0.22% |
| Betterment LLC | 680,660 | $36,014,000 | 0.12% |
| Allen Investment Management, LLC | 99,465 | $5,263,000 | 0.07% |
| ASPIRIANT, LLC | 19,316 | $1,022,000 | 0.06% |
| Veritable, L.P. | 56,397 | $2,984,000 | 0.05% |
| THRIVENT FINANCIAL FOR LUTHERANS | 367,130 | $19,425,000 | 0.04% |