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 | $996,009 | -2.0% | 10,606 | +1.7% | 0.57% | +3.1% |
| Q2 2023 | $1,016,215 | +9.2% | 10,427 | +1.4% | 0.56% | +3.5% |
| Q1 2023 | $930,459 | +0.6% | 10,287 | -5.7% | 0.54% | -0.2% |
| Q4 2022 | $924,623 | +13.7% | 10,910 | +6.6% | 0.54% | +10.7% |
| Q3 2022 | $813,000 | -1.7% | 10,232 | +3.8% | 0.48% | +6.6% |
| Q2 2022 | $827,000 | -25.0% | 9,862 | -9.3% | 0.46% | -11.7% |
| Q1 2022 | $1,102,000 | +6.1% | 10,872 | +12.9% | 0.52% | +9.1% |
| Q4 2021 | $1,039,000 | +0.3% | 9,627 | -8.5% | 0.47% | -7.5% |
| Q3 2021 | $1,036,000 | +43.3% | 10,519 | +43.2% | 0.51% | +45.3% |
| Q2 2021 | $723,000 | +8.2% | 7,346 | 0.0% | 0.35% | +3.5% |
| Q1 2021 | $668,000 | +24.6% | 7,346 | +17.8% | 0.34% | +19.4% |
| Q4 2020 | $536,000 | +14.3% | 6,236 | +1.3% | 0.28% | +2.2% |
| Q3 2020 | $469,000 | +30.6% | 6,159 | +20.1% | 0.28% | +19.3% |
| Q2 2020 | $359,000 | +23.8% | 5,128 | +1.6% | 0.23% | +6.9% |
| Q1 2020 | $290,000 | -14.5% | 5,048 | +6.3% | 0.22% | +9.5% |
| Q4 2019 | $339,000 | +10.8% | 4,748 | +1.4% | 0.20% | +2.6% |
| Q3 2019 | $306,000 | -8.9% | 4,683 | -10.2% | 0.19% | -13.8% |
| Q2 2019 | $336,000 | +13.1% | 5,213 | +8.9% | 0.22% | +9.2% |
| Q1 2019 | $297,000 | – | 4,786 | – | 0.21% | – |
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% |