ISHARES TR's ticker is ESGU and the CUSIP is 46435G425. A total of 641 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $867,071 | -5.9% | 9,233 | -2.3% | 0.32% | -3.0% |
| Q2 2023 | $921,484 | +14.1% | 9,455 | +5.9% | 0.33% | +8.2% |
| Q1 2023 | $807,357 | +7.5% | 8,926 | +0.7% | 0.30% | -3.5% |
| Q4 2022 | $751,139 | +7.6% | 8,863 | +0.8% | 0.32% | +2.6% |
| Q3 2022 | $698,000 | -4.3% | 8,794 | +1.2% | 0.31% | -1.9% |
| Q2 2022 | $729,000 | -17.0% | 8,692 | +0.3% | 0.31% | -4.8% |
| Q1 2022 | $878,000 | -6.9% | 8,665 | -0.8% | 0.33% | -8.1% |
| Q4 2021 | $943,000 | +95.6% | 8,735 | +78.5% | 0.36% | +86.0% |
| Q3 2021 | $482,000 | -1.4% | 4,894 | -1.5% | 0.19% | -2.5% |
| Q2 2021 | $489,000 | +4.0% | 4,967 | -4.0% | 0.20% | -4.8% |
| Q1 2021 | $470,000 | +11.4% | 5,174 | +5.4% | 0.21% | +7.2% |
| Q4 2020 | $422,000 | +12.8% | 4,907 | 0.0% | 0.19% | -0.5% |
| Q3 2020 | $374,000 | +4.5% | 4,907 | -4.0% | 0.20% | 0.0% |
| Q2 2020 | $358,000 | – | 5,109 | – | 0.20% | – |
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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% |