ENGINE NO 1 ETF TRUST's ticker is VOTE and the CUSIP is 29287L106. A total of 49 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $75,494 | +26.3% | 1,187,388 | +21.7% | 0.20% | +22.5% |
| Q1 2024 | $59,762 | +11.4% | 975,704 | +1.2% | 0.16% | +3.9% |
| Q4 2023 | $53,651 | +11.4% | 964,591 | -0.1% | 0.15% | +0.7% |
| 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 | 94,239 | $5,991,716 | 4.32% |
| Angeles Investment Advisors, LLC | 1,080,609 | $68,705,138 | 3.50% |
| Financial Insights, Inc. | 100,180 | $6,369,444 | 1.77% |
| Phoenix Wealth Advisors | 52,583 | $3,343,227 | 1.68% |
| Litman Gregory Wealth Management LLC | 174,350 | $11,085,173 | 0.98% |
| Dorsey & Whitney Trust CO LLC | 186,849 | $11,879,859 | 0.82% |
| SEEDS INVESTOR LLC | 10,452 | $664,537 | 0.34% |
| Breakwater Investment Management | 10,824 | $688,190 | 0.31% |
| Mutual Advisors, LLC | 104,342 | $6,641,525 | 0.20% |
| Betterment LLC | 1,187,388 | $75,494 | 0.20% |