Bogart Wealth, LLC - ISHARES TR ownership

ISHARES TR's ticker is ESGU and the CUSIP is 46435G425. A total of 650 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.3%.

Quarter-by-quarter ownership
Bogart Wealth, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$2,797,918
+9.2%
29,794
+13.3%
0.17%
+6.8%
Q2 2023$2,563,160
+11.4%
26,300
+3.4%
0.16%
+5.2%
Q1 2023$2,301,592
+17.6%
25,446
+10.2%
0.15%
+13.2%
Q4 2022$1,956,877
+12.4%
23,090
+5.3%
0.14%
-6.2%
Q3 2022$1,741,000
+0.3%
21,919
+5.9%
0.14%
-4.6%
Q2 2022$1,736,000
-14.8%
20,691
+2.9%
0.15%
-12.6%
Q1 2022$2,037,000
-2.9%
20,100
+3.4%
0.17%
-7.9%
Q4 2021$2,098,000
+73.8%
19,446
+58.7%
0.19%
+53.7%
Q3 2021$1,207,000
+12.8%
12,256
+12.8%
0.12%
+5.1%
Q2 2021$1,070,000
+1003.1%
10,869
+913.9%
0.12%
+735.7%
Q1 2021$97,0001,0720.01%
Other shareholders
ISHARES TR shareholders Q3 2022
NameSharesValueWeighting ↓
Mizuho Bank, Ltd. 2,500,000$243,650,00023.61%
IMPACTfolio, LLC 191,298$17,964,79412.96%
Erickson Financial Group, LLC 129,159$12,129,32211.35%
TAIYO LIFE INSURANCE CO 1,307,000$122,7409.48%
Virtus Investment Advisers, Inc. 131,711$12,368,9808.42%
CLIENT 1ST ADVISORY GROUP, LLC 162,746$15,283,5138.08%
DOHJ, LLC 164,240$15,407,3956.87%
Spectrum Planning & Advisory Services Inc. 45,051$4,230,7706.67%
Laurel Wealth Planning LLC 88,042$8,2686.44%
Bank of Italy 2,068,908$194,2916.20%
View complete list of ISHARES TR shareholders