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 | $2,324,648 | -24.0% | 24,754 | -21.1% | 0.23% | -24.5% |
| Q2 2023 | $3,058,197 | -26.1% | 31,379 | -31.4% | 0.30% | -38.1% |
| Q1 2023 | $4,135,555 | +3.7% | 45,722 | -2.9% | 0.49% | +3.2% |
| Q4 2022 | $3,989,352 | -33.8% | 47,072 | -38.0% | 0.47% | -39.5% |
| Q3 2022 | $6,030,000 | +26.9% | 75,940 | +34.1% | 0.78% | +36.0% |
| Q2 2022 | $4,750,000 | -6.3% | 56,610 | +13.2% | 0.58% | +4.2% |
| Q1 2022 | $5,067,000 | +0.8% | 49,992 | +7.3% | 0.55% | -7.4% |
| Q4 2021 | $5,028,000 | +15.1% | 46,597 | +5.0% | 0.60% | +8.0% |
| Q3 2021 | $4,368,000 | +4.3% | 44,360 | +4.3% | 0.55% | +4.9% |
| Q2 2021 | $4,187,000 | +11.9% | 42,524 | +3.2% | 0.53% | -0.6% |
| Q1 2021 | $3,743,000 | +7.1% | 41,193 | +1.4% | 0.53% | +1.9% |
| Q4 2020 | $3,496,000 | +180.8% | 40,633 | +148.7% | 0.52% | +121.8% |
| Q3 2020 | $1,245,000 | -38.5% | 16,336 | -43.5% | 0.23% | -42.9% |
| Q2 2020 | $2,023,000 | +299.8% | 28,898 | +228.5% | 0.41% | +230.6% |
| Q1 2020 | $506,000 | – | 8,796 | – | 0.12% | – |
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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% |