ISHARES TR's ticker is ESGU and the CUSIP is 46435G425. A total of 112 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,656,747 | -21.2% | 518,121 | -18.2% | 3.32% | -18.2% |
| Q2 2023 | $61,720,837 | +3.0% | 633,294 | -4.4% | 4.07% | +0.3% |
| Q1 2023 | $59,935,242 | -42.6% | 662,634 | -46.2% | 4.05% | -45.2% |
| Q4 2022 | $104,461,772 | -8.0% | 1,232,587 | -13.8% | 7.40% | -12.0% |
| Q3 2022 | $113,564,000 | +3.5% | 1,430,095 | +9.4% | 8.41% | +4.8% |
| Q2 2022 | $109,725,000 | -0.2% | 1,307,812 | +20.6% | 8.02% | +8.3% |
| Q1 2022 | $109,911,000 | +19.9% | 1,084,468 | +27.7% | 7.41% | +1.1% |
| Q4 2021 | $91,641,000 | +11.9% | 849,315 | +2.1% | 7.32% | +2.3% |
| Q3 2021 | $81,922,000 | -0.4% | 832,031 | -0.4% | 7.16% | -2.0% |
| Q2 2021 | $82,246,000 | +11.1% | 835,239 | +2.6% | 7.30% | -1.1% |
| Q1 2021 | $74,007,000 | +7.9% | 814,432 | +2.1% | 7.38% | -7.8% |
| Q4 2020 | $68,610,000 | +80.2% | 797,517 | +59.6% | 8.00% | +57.6% |
| Q3 2020 | $38,072,000 | +10.7% | 499,564 | +1.6% | 5.08% | +2.7% |
| Q2 2020 | $34,401,000 | +66.2% | 491,512 | +36.5% | 4.95% | +51.7% |
| Q1 2020 | $20,703,000 | +2006.1% | 360,110 | +2511.8% | 3.26% | +2428.7% |
| Q4 2019 | $983,000 | +338.8% | 13,788 | +302.2% | 0.13% | +279.4% |
| Q3 2019 | $224,000 | – | 3,428 | – | 0.03% | – |
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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% |