ENGINE NO 1 ETF TRUST's ticker is VOTE and the CUSIP is 29287L106. A total of 48 filers reported holding ENGINE NO 1 ETF TRUST in Q2 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 ↓ |
|---|---|---|---|
| Values Added Financial LLC | 102,568 | $5,116,092 | 4.67% |
| Jordan Park Group LLC | 1,280,161 | $63,854,449 | 4.59% |
| Angeles Investment Advisors, LLC | 567,815 | $28,322,612 | 2.22% |
| Financial Insights, Inc. | 60,935 | $2,968,756 | 1.06% |
| Litman Gregory Wealth Management LLC | 189,559 | $9,455,203 | 0.98% |
| Phoenix Wealth Advisors | 30,468 | $1,519,744 | 0.89% |
| Dorsey & Whitney Trust CO LLC | 114,402 | $5,706,372 | 0.50% |
| Mutual Advisors, LLC | 123,270 | $6,148,708 | 0.24% |
| Betterment LLC | 965,567 | $48,162 | 0.15% |
| Abacus Wealth Partners, LLC | 9,008 | $449,319 | 0.14% |