ENGINE NO 1 ETF TRUST's ticker is VOTE and the CUSIP is 29287L106. A total of 36 filers reported holding ENGINE NO 1 ETF TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 1,221,751 | $64,643,000 | 5.74% |
| Phoenix Wealth Advisors | 35,157 | $1,835,000 | 1.90% |
| Litman Gregory Wealth Management LLC | 123,105 | $6,513,000 | 0.95% |
| Stephens Consulting, LLC | 7,858 | $415,767 | 0.34% |
| Abacus Wealth Partners, LLC | 9,207 | $487,142 | 0.22% |
| Betterment LLC | 680,660 | $36,014,000 | 0.12% |
| Allen Investment Management, LLC | 99,465 | $5,263,000 | 0.07% |
| ASPIRIANT, LLC | 19,316 | $1,022,000 | 0.06% |
| Veritable, L.P. | 56,397 | $2,984,000 | 0.05% |
| THRIVENT FINANCIAL FOR LUTHERANS | 367,130 | $19,425,000 | 0.04% |