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% | – |
Download |
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% |