ISHARES TR's ticker is ESGU and the CUSIP is 46435G425. A total of 650 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,756,401 | +4.7% | 61,297 | +8.6% | 0.18% | -3.7% |
| Q2 2023 | $5,498,596 | +8.2% | 56,419 | +0.4% | 0.19% | -6.9% |
| Q1 2023 | $5,081,052 | +971.5% | 56,175 | +904.0% | 0.20% | +741.7% |
| Q4 2022 | $474,206 | -23.3% | 5,595 | -28.1% | 0.02% | -33.3% |
| Q3 2022 | $618,000 | -20.5% | 7,786 | -15.9% | 0.04% | -18.2% |
| Q2 2022 | $777,000 | -13.4% | 9,261 | +4.6% | 0.04% | 0.0% |
| Q1 2022 | $897,000 | +20.2% | 8,853 | +28.1% | 0.04% | +22.2% |
| Q4 2021 | $746,000 | +18.6% | 6,910 | +8.2% | 0.04% | +2.9% |
| Q3 2021 | $629,000 | -10.3% | 6,387 | -10.2% | 0.04% | -18.6% |
| Q2 2021 | $701,000 | +36.4% | 7,115 | +25.9% | 0.04% | +19.4% |
| Q1 2021 | $514,000 | +9.4% | 5,653 | +3.1% | 0.04% | +2.9% |
| Q4 2020 | $470,000 | – | 5,482 | – | 0.04% | – |
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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% |