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 | $240,882 | -3.9% | 2,565,032 | -0.3% | 0.76% | -1.8% |
| Q2 2023 | $250,651 | +9.6% | 2,571,830 | +1.7% | 0.78% | +4.9% |
| Q1 2023 | $228,698 | +8.8% | 2,528,445 | +1.9% | 0.74% | +2.8% |
| Q4 2022 | $210,254 | -99.9% | 2,480,876 | +2.2% | 0.72% | -1.0% |
| Q3 2022 | $203,613,000 | 0.0% | 2,426,859 | 0.0% | 0.73% | 0.0% |
| Q2 2022 | $203,613,000 | -16.1% | 2,426,859 | +1.4% | 0.73% | -5.7% |
| Q1 2022 | $242,563,000 | -0.3% | 2,393,318 | +6.1% | 0.77% | +1.8% |
| Q4 2021 | $243,373,000 | +18.5% | 2,255,540 | +8.2% | 0.76% | +10.5% |
| Q3 2021 | $205,298,000 | +14.0% | 2,085,092 | +14.0% | 0.69% | +11.9% |
| Q2 2021 | $180,084,000 | +41.2% | 1,828,818 | +30.3% | 0.61% | +27.7% |
| Q1 2021 | $127,525,000 | +86.9% | 1,403,378 | +76.9% | 0.48% | +67.8% |
| Q4 2020 | $68,240,000 | +31639.5% | 793,209 | +28028.0% | 0.29% | +28500.0% |
| Q3 2020 | $215,000 | – | 2,820 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Goodwin Investment Advisory | 282,832 | $27,830,000 | 30.28% |
| Sharkey, Howes & Javer | 622,681 | $61,315,000 | 16.27% |
| ONE Advisory Partners, LLC | 250,596 | $24,676,000 | 15.16% |
| CLIENT 1ST ADVISORY GROUP, LLC | 254,379 | $25,049,000 | 12.99% |
| Pettinga Financial Advisors LLC | 432,163 | $42,555,000 | 11.40% |
| High Falls Advisors, Inc | 414,653 | $40,831,000 | 10.98% |
| VIVID FINANCIAL MANAGEMENT, INC. | 270,930 | $26,678,000 | 10.96% |
| HawsGoodwin Investment Management LLC | 354,461 | $34,904,000 | 10.75% |
| SWMG, LLC | 183,910 | $18,110,000 | 10.66% |
| Spectrum Planning & Advisory Services Inc. | 109,830 | $10,815,000 | 10.40% |