ISHARES TR's ticker is ESGU and the CUSIP is 46435G425. A total of 641 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $172,471,524 | -17.2% | 1,835,691 | -14.0% | 0.26% | -31.8% |
| Q2 2023 | $208,207,513 | -2.1% | 2,135,196 | -9.1% | 0.37% | -6.5% |
| Q1 2023 | $212,681,017 | -51.4% | 2,350,222 | -54.5% | 0.40% | -54.9% |
| Q4 2022 | $437,883,095 | -4.9% | 5,165,389 | -10.9% | 0.89% | -15.8% |
| Q3 2022 | $460,677,000 | -3.8% | 5,800,092 | +1.7% | 1.05% | -0.3% |
| Q2 2022 | $478,659,000 | -19.5% | 5,702,818 | -4.2% | 1.06% | -8.5% |
| Q1 2022 | $594,936,000 | -2.0% | 5,955,222 | +5.9% | 1.15% | +0.4% |
| Q4 2021 | $607,225,000 | +14.5% | 5,626,083 | +4.5% | 1.15% | +4.0% |
| Q3 2021 | $530,517,000 | +22.4% | 5,386,087 | +22.4% | 1.10% | +17.8% |
| Q2 2021 | $433,394,000 | +14.3% | 4,399,940 | +5.5% | 0.94% | +2.9% |
| Q1 2021 | $379,169,000 | +5.8% | 4,170,819 | +0.1% | 0.91% | -4.7% |
| Q4 2020 | $358,509,000 | +66.4% | 4,166,533 | +47.2% | 0.96% | +48.6% |
| Q3 2020 | $215,412,000 | +21.4% | 2,830,335 | +11.7% | 0.64% | +8.1% |
| Q2 2020 | $177,454,000 | +109.0% | 2,534,940 | +71.8% | 0.60% | +71.3% |
| Q1 2020 | $84,917,000 | – | 1,475,881 | – | 0.35% | – |
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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% |