ISHARES TR's ticker is ESGU and the CUSIP is 46435G425. A total of 677 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| Goodwin Investment Advisory | 324,662 | $35,024,000 | 26.21% |
| Sharkey, Howes & Javer | 790,707 | $85,317,000 | 19.27% |
| ONE Advisory Partners, LLC | 286,148 | $30,875,000 | 17.58% |
| West Wealth Group, LLC | 418,309 | $45,135,000 | 16.98% |
| Keystone Financial Services | 301,094 | $32,488,000 | 16.67% |
| Erickson Financial Group, LLC | 151,030 | $16,296,000 | 14.04% |
| High Falls Advisors, Inc | 493,373 | $53,235,000 | 13.59% |
| CLIENT 1ST ADVISORY GROUP, LLC | 255,515 | $27,570,000 | 13.46% |
| Tri-Star Advisors Inc. | 295,929 | $31,463,000 | 13.19% |
| Crown Wealth Group, LLC | 128,876 | $13,906,000 | 12.91% |