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 | $691,586 | -17.7% | 7,364 | -14.6% | 0.07% | +1.4% |
| Q2 2023 | $840,139 | -80.2% | 8,620 | -81.6% | 0.07% | -84.0% |
| Q1 2023 | $4,247,217 | -33.5% | 46,956 | -37.7% | 0.43% | -23.9% |
| Q4 2022 | $6,391,222 | -20.1% | 75,412 | -25.1% | 0.57% | -25.8% |
| Q3 2022 | $7,996,000 | +1.4% | 100,693 | +8.7% | 0.76% | +4.8% |
| Q2 2022 | $7,883,000 | -21.7% | 92,675 | -6.6% | 0.73% | -5.8% |
| Q1 2022 | $10,062,000 | -20.8% | 99,275 | -15.7% | 0.77% | -23.0% |
| Q4 2021 | $12,706,000 | +16.6% | 117,753 | +6.4% | 1.00% | +1.6% |
| Q3 2021 | $10,898,000 | +0.5% | 110,688 | +0.6% | 0.99% | -1.8% |
| Q2 2021 | $10,839,000 | -15.5% | 110,076 | -22.0% | 1.01% | -21.2% |
| Q1 2021 | $12,831,000 | +65.4% | 141,197 | +56.5% | 1.28% | +44.3% |
| Q4 2020 | $7,759,000 | +113.9% | 90,195 | +74.0% | 0.88% | +74.2% |
| Q2 2020 | $3,628,000 | – | 51,829 | – | 0.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CWM, LLC | 6,499,365 | $639,992,000 | 5.10% |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 10,816 | $672,000 | 2.37% |
| RETIREMENT CAPITAL STRATEGIES | 33,567 | $2,086,000 | 1.06% |
| Private Ocean, LLC | 55,569 | $3,453,000 | 0.94% |
| Valtinson Bruner Financial Planning LLC | 4,808 | $299,000 | 0.26% |
| Bigelow Investment Advisors, LLC | 4,786 | $297,000 | 0.21% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 6,685 | $415,000 | 0.16% |
| NOTTINGHAM ADVISORS, INC. | 16,312 | $1,014,000 | 0.15% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 53,424 | $3,320,000 | 0.14% |
| FCG ADVISORS, LLC | 6,016 | $374,000 | 0.12% |