ISHARES TR's ticker is ESGU and the CUSIP is 46435G425. A total of 679 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,793,989 | -37.4% | 19,103 | -35.0% | 0.12% | -41.9% |
| Q2 2023 | $2,865,782 | +25.5% | 29,404 | +16.5% | 0.20% | +15.3% |
| Q1 2023 | $2,282,610 | -45.2% | 25,236 | -48.7% | 0.18% | -49.3% |
| Q4 2022 | $4,168,679 | -5.9% | 49,187 | -11.9% | 0.35% | -25.5% |
| Q3 2022 | $4,432,000 | -57.4% | 55,815 | -55.0% | 0.47% | -50.6% |
| Q2 2022 | $10,398,000 | -34.4% | 123,935 | -20.7% | 0.94% | -26.7% |
| Q1 2022 | $15,845,000 | +2.1% | 156,343 | +8.7% | 1.29% | +15.1% |
| Q4 2021 | $15,519,000 | +36.9% | 143,828 | +24.9% | 1.12% | +15.3% |
| Q3 2021 | $11,340,000 | +10.1% | 115,174 | +10.1% | 0.97% | +6.2% |
| Q2 2021 | $10,304,000 | +70.3% | 104,645 | +57.2% | 0.91% | +42.1% |
| Q1 2021 | $6,049,000 | +11.6% | 66,563 | +5.7% | 0.64% | -14.1% |
| Q4 2020 | $5,419,000 | +124.9% | 62,989 | +99.2% | 0.75% | +27.3% |
| Q3 2020 | $2,410,000 | +65.9% | 31,623 | +52.4% | 0.59% | +31.9% |
| Q2 2020 | $1,453,000 | +5712.0% | 20,755 | +4715.5% | 0.44% | +2372.2% |
| Q1 2020 | $25,000 | – | 431 | – | 0.02% | – |
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% |