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 | $16,844,284 | -24.4% | 179,366 | -21.5% | 3.74% | -20.2% |
| Q2 2023 | $22,267,217 | +6.2% | 228,475 | -1.4% | 4.69% | -3.1% |
| Q1 2023 | $20,959,657 | -38.8% | 231,726 | -42.6% | 4.84% | -38.1% |
| Q4 2022 | $34,235,552 | +2.9% | 403,959 | -3.6% | 7.82% | -28.2% |
| Q3 2022 | $33,272,000 | +1.2% | 418,994 | +6.9% | 10.89% | +23.6% |
| Q2 2022 | $32,888,000 | -18.3% | 391,986 | -1.3% | 8.81% | -10.7% |
| Q1 2022 | $40,268,000 | +17.1% | 397,317 | +24.7% | 9.86% | +13.0% |
| Q4 2021 | $34,387,000 | +33.7% | 318,695 | +22.0% | 8.72% | +15.6% |
| Q3 2021 | $25,728,000 | +21.3% | 261,305 | +21.3% | 7.54% | +12.3% |
| Q2 2021 | $21,210,000 | +61.8% | 215,395 | +49.3% | 6.72% | +33.6% |
| Q1 2021 | $13,107,000 | +181.4% | 144,239 | +166.5% | 5.02% | +98.7% |
| Q4 2020 | $4,657,000 | +659.7% | 54,132 | +572.4% | 2.53% | +497.9% |
| Q3 2020 | $613,000 | +2.9% | 8,050 | -5.4% | 0.42% | -10.6% |
| Q2 2020 | $596,000 | +148.3% | 8,512 | +104.1% | 0.47% | +98.7% |
| Q1 2020 | $240,000 | – | 4,171 | – | 0.24% | – |
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% |