ISHARES TR's ticker is ESGU and the CUSIP is 46435G425. A total of 677 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,251,282 | +0.5% | 23,973 | +4.3% | 0.04% | +2.9% |
| Q2 2023 | $2,240,958 | -54.3% | 22,994 | -57.6% | 0.03% | -57.0% |
| Q1 2023 | $4,907,193 | -70.6% | 54,253 | -72.5% | 0.08% | -72.2% |
| Q4 2022 | $16,710,939 | +0.6% | 197,179 | -5.8% | 0.28% | -8.4% |
| Q3 2022 | $16,614,000 | -6.1% | 209,223 | -0.8% | 0.31% | -4.3% |
| Q2 2022 | $17,702,000 | -14.1% | 210,994 | +3.8% | 0.32% | +1.6% |
| Q1 2022 | $20,597,000 | +3.1% | 203,228 | +9.8% | 0.32% | +4.9% |
| Q4 2021 | $19,970,000 | +16.8% | 185,083 | +6.6% | 0.30% | +3.4% |
| Q3 2021 | $17,097,000 | +16.7% | 173,646 | +16.7% | 0.29% | +18.5% |
| Q2 2021 | $14,653,000 | -99.9% | 148,805 | -49.7% | 0.25% | +5.1% |
| Q1 2021 | $26,866,064,000 | +191718.2% | 295,654 | +81.6% | 0.24% | -22.1% |
| Q4 2020 | $14,006,000 | +66.6% | 162,800 | +47.6% | 0.30% | +42.9% |
| Q3 2020 | $8,408,000 | +14.6% | 110,333 | +5.3% | 0.21% | +1.4% |
| Q2 2020 | $7,336,000 | +127.7% | 104,810 | +87.0% | 0.21% | +77.1% |
| Q1 2020 | $3,222,000 | +1632.3% | 56,059 | +2039.7% | 0.12% | +2260.0% |
| Q4 2019 | $186,000 | +113.8% | 2,620 | +96.8% | 0.01% | +66.7% |
| Q3 2019 | $87,000 | +2.4% | 1,331 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $85,000 | +466.7% | 1,331 | +481.2% | 0.00% | +200.0% |
| Q3 2018 | $15,000 | +7.1% | 229 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $14,000 | – | 229 | – | 0.00% | – |
Download | ||||||
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% |