ENGINE NO 1 ETF TRUST's ticker is and the CUSIP is 29287L205. A total of 8 filers reported holding ENGINE NO 1 ETF TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,884,360 | -3.3% | 427,621 | -1.1% | 1.57% | +5.8% |
| Q2 2023 | $22,627,911 | +4.5% | 432,408 | -0.7% | 1.49% | +4.9% |
| Q1 2023 | $21,659,676 | +10.3% | 435,268 | +5.0% | 1.42% | -7.4% |
| Q4 2022 | $19,641,488 | +5.3% | 414,737 | +1.9% | 1.53% | +6.1% |
| Q3 2022 | $18,645,000 | +11.3% | 407,141 | +5.4% | 1.44% | -11.6% |
| Q2 2022 | $16,754,000 | – | 386,396 | – | 1.63% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Artemis Wealth Advisors, LLC | 590,000 | $29,359,404 | 3.78% |
| Jordan Park Group LLC | 435,268 | $21,659,676 | 1.42% |
| TFC Financial Management, Inc. | 92,828 | $4,619,290 | 1.19% |
| Smart Portfolios, LLC | 10,040 | $499,607 | 0.88% |
| Bristlecone Advisors, LLC | 5,833 | $290,261 | 0.03% |
| 3EDGE Asset Management, LP | 5,598 | $278,566 | 0.02% |
| BECKER CAPITAL MANAGEMENT INC | 9,746 | $484,978 | 0.02% |
| Orion Portfolio Solutions, LLC | 24,056 | $1,197,046 | 0.02% |
| ENVESTNET ASSET MANAGEMENT INC | 325,574 | $16,201,116 | 0.01% |
| TOWNSQUARE CAPITAL LLC | 6,513 | $324,098 | 0.01% |