ISHARES TR's ticker is ESGU and the CUSIP is 46435G425. A total of 635 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,971,194 | -27.0% | 95,530 | -24.3% | 0.05% | -27.0% |
| Q2 2023 | $12,296,214 | -61.5% | 126,167 | -64.3% | 0.07% | -64.1% |
| Q1 2023 | $31,970,133 | -62.8% | 353,456 | -65.2% | 0.21% | -66.9% |
| Q4 2022 | $86,017,962 | -12.8% | 1,014,961 | -18.3% | 0.62% | -20.5% |
| Q3 2022 | $98,592,000 | +1.3% | 1,241,553 | +7.0% | 0.78% | +0.4% |
| Q2 2022 | $97,367,000 | -1.9% | 1,160,511 | +18.5% | 0.78% | +14.4% |
| Q1 2022 | $99,250,000 | +32.7% | 979,278 | +41.3% | 0.68% | +30.7% |
| Q4 2021 | $74,773,000 | +31.8% | 692,989 | +20.3% | 0.52% | +11.6% |
| Q3 2021 | $56,741,000 | +38.9% | 576,280 | +38.9% | 0.47% | +30.8% |
| Q2 2021 | $40,857,000 | +42.3% | 414,913 | +31.3% | 0.36% | +23.1% |
| Q1 2021 | $28,711,000 | -1.4% | 315,953 | -6.6% | 0.29% | -12.1% |
| Q4 2020 | $29,111,000 | +527.1% | 338,383 | +455.6% | 0.33% | +400.0% |
| Q3 2020 | $4,642,000 | -73.6% | 60,907 | -75.8% | 0.07% | -75.7% |
| Q2 2020 | $17,593,000 | +304.7% | 251,367 | +232.4% | 0.27% | +172.0% |
| Q1 2020 | $4,347,000 | – | 75,611 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Goodwin Investment Advisory | 266,691 | $22,949,000 | 28.08% |
| Sharkey, Howes & Javer | 646,600 | $55,627,000 | 18.57% |
| BHF RG Capital Inc. | 279,556 | $24,050,000 | 18.14% |
| ONE Advisory Partners, LLC | 274,081 | $23,579,000 | 16.15% |
| CLIENT 1ST ADVISORY GROUP, LLC | 262,068 | $22,708,000 | 14.74% |
| FIRETHORN WEALTH PARTNERS, LLC | 121,045 | $10,414,000 | 11.25% |
| 55I, LLC | 1,748,678 | $150,439,000 | 11.22% |
| VIVID FINANCIAL MANAGEMENT, INC. | 263,385 | $22,659,000 | 10.93% |
| PAX Financial Group, LLC | 396,046 | $34,072,000 | 10.66% |
| Stone House Investment Management, LLC | 239,258 | $20,583,000 | 10.37% |