ISHARES TR's ticker is ESGU and the CUSIP is 46435G425. A total of 688 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $245,126 | -16.1% | 2,535 | -13.1% | 0.09% | -16.4% |
| Q2 2023 | $292,206 | -95.9% | 2,918 | -96.3% | 0.11% | -96.5% |
| Q1 2023 | $7,146,272 | -25.1% | 78,496 | -28.7% | 3.15% | -27.4% |
| Q4 2022 | $9,538,830 | +3.8% | 110,148 | -2.1% | 4.34% | -9.9% |
| Q3 2022 | $9,190,000 | -2.3% | 112,457 | +3.7% | 4.82% | +2.4% |
| Q2 2022 | $9,406,000 | +2.1% | 108,437 | +15.8% | 4.70% | +8.1% |
| Q1 2022 | $9,213,000 | -6.1% | 93,639 | +1.4% | 4.35% | -2.2% |
| Q4 2021 | $9,815,000 | -8.5% | 92,313 | -13.7% | 4.45% | -21.7% |
| Q3 2021 | $10,732,000 | +2.6% | 106,983 | +1.3% | 5.68% | +17.7% |
| Q2 2021 | $10,457,000 | +8.6% | 105,573 | +4.0% | 4.83% | -0.1% |
| Q1 2021 | $9,628,000 | +14.1% | 101,501 | +5.0% | 4.83% | -5.1% |
| Q4 2020 | $8,439,000 | +20.0% | 96,672 | +10.4% | 5.09% | +12.2% |
| Q3 2020 | $7,032,000 | +180.7% | 87,547 | +148.9% | 4.54% | +295.8% |
| Q2 2020 | $2,505,000 | -70.7% | 35,174 | -74.3% | 1.15% | -74.1% |
| Q1 2020 | $8,555,000 | – | 137,124 | – | 4.42% | – |
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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% |