ISHARES TR's ticker is ESGU and the CUSIP is 46435G425. A total of 17 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,078,874 | -6.8% | 11,488 | -3.3% | 0.50% | -5.3% |
| Q2 2023 | $1,157,569 | +20.5% | 11,877 | +11.8% | 0.53% | +14.1% |
| Q1 2023 | $960,691 | +28.7% | 10,621 | +20.6% | 0.47% | +27.6% |
| Q4 2022 | $746,374 | -5.5% | 8,807 | -11.5% | 0.37% | +1.4% |
| Q3 2022 | $790,000 | -23.1% | 9,951 | -18.7% | 0.36% | -21.7% |
| Q2 2022 | $1,027,000 | -4.0% | 12,240 | +12.1% | 0.46% | +7.5% |
| Q1 2022 | $1,070,000 | -93.2% | 10,920 | -92.5% | 0.43% | -92.6% |
| Q4 2021 | $15,806,000 | +12.7% | 146,491 | +2.8% | 5.80% | +7.9% |
| Q3 2021 | $14,025,000 | +1292.8% | 142,442 | +1292.5% | 5.38% | +1301.6% |
| Q2 2021 | $1,007,000 | +8.3% | 10,229 | 0.0% | 0.38% | +4.6% |
| Q1 2021 | $930,000 | -4.6% | 10,229 | -9.8% | 0.37% | -7.1% |
| Q4 2020 | $975,000 | -67.6% | 11,335 | -71.9% | 0.40% | -71.5% |
| Q3 2020 | $3,005,000 | +14.2% | 40,367 | +7.3% | 1.39% | +11.1% |
| Q2 2020 | $2,632,000 | -61.0% | 37,610 | -68.0% | 1.25% | -66.2% |
| Q1 2020 | $6,754,000 | +115.6% | 117,481 | +167.4% | 3.69% | +147.9% |
| Q4 2019 | $3,133,000 | +58.6% | 43,935 | +45.3% | 1.49% | +49.9% |
| Q3 2019 | $1,976,000 | -11.1% | 30,230 | -12.2% | 0.99% | -10.5% |
| Q2 2019 | $2,223,000 | +6.6% | 34,446 | +2.6% | 1.11% | +5.1% |
| Q1 2019 | $2,086,000 | +18.2% | 33,567 | +4.5% | 1.06% | +6.6% |
| Q4 2018 | $1,765,000 | +91.4% | 32,135 | +122.9% | 0.99% | +117.6% |
| Q3 2018 | $922,000 | – | 14,415 | – | 0.46% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Goodwin Investment Advisory | 303,485 | $29,862,000 | 29.01% |
| Mizuho Bank, Ltd. | 2,000,000 | $196,920,000 | 19.74% |
| Sharkey, Howes & Javer | 704,287 | $69,344,000 | 17.92% |
| ONE Advisory Partners, LLC | 281,862 | $27,752,000 | 17.22% |
| JB Capital LLC | 1,066,048 | $104,963,000 | 13.58% |
| High Falls Advisors, Inc | 481,971 | $47,455,000 | 12.89% |
| CLIENT 1ST ADVISORY GROUP, LLC | 256,433 | $25,248,000 | 12.89% |
| Tri-Star Advisors Inc. | 280,510 | $28,545,000 | 12.54% |
| SWMG, LLC | 212,075 | $20,881,000 | 12.12% |
| Pettinga Financial Advisors LLC | 458,570 | $45,151,000 | 11.52% |