ENGINE NO 1 ETF TRUST's ticker is VOTE and the CUSIP is 29287L106. A total of 15 filers reported holding ENGINE NO 1 ETF TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $63,854,449 | -3.7% | 1,280,161 | -0.4% | 4.59% | +5.3% |
| Q2 2023 | $66,306,848 | +7.4% | 1,285,016 | -0.9% | 4.36% | +7.8% |
| Q1 2023 | $61,736,055 | +7.7% | 1,297,248 | +0.1% | 4.04% | -9.6% |
| Q4 2022 | $57,314,157 | +5.9% | 1,295,883 | -0.5% | 4.47% | +6.6% |
| Q3 2022 | $54,140,000 | -1.2% | 1,301,749 | +3.9% | 4.19% | -21.6% |
| Q2 2022 | $54,824,000 | -15.2% | 1,252,544 | +2.5% | 5.35% | -6.9% |
| Q1 2022 | $64,643,000 | -4.9% | 1,221,751 | +0.5% | 5.74% | +17.9% |
| Q4 2021 | $68,001,000 | -33.7% | 1,215,816 | -39.6% | 4.87% | +1.8% |
| Q3 2021 | $102,526,000 | +2.0% | 2,011,901 | +1.8% | 4.79% | -14.7% |
| Q2 2021 | $100,503,000 | – | 1,975,678 | – | 5.61% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jordan Park Group LLC | 1,215,816 | $68,001,000 | 4.87% |
| Silicon Valley Community Foundation | 755,426 | $42,250,976 | 2.79% |
| Litman Gregory Wealth Management LLC | 130,411 | $7,294,000 | 1.24% |
| Phoenix Wealth Advisors | 29,135 | $1,630,000 | 1.23% |
| Stephens Consulting, LLC | 4,379 | $244,917 | 0.20% |
| Abacus Wealth Partners, LLC | 8,850 | $494,981 | 0.18% |
| Betterment LLC | 504,189 | $28,199,000 | 0.09% |
| Allen Investment Management, LLC | 99,465 | $5,563,000 | 0.07% |
| ASPIRIANT, LLC | 19,316 | $1,080,000 | 0.06% |
| Veritable, L.P. | 35,141 | $1,965,000 | 0.03% |