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 2022 | $362,921,000 | -7.1% | 4,570,219 | -1.8% | 10.14% | -7.2% |
| Q2 2022 | $390,457,000 | -10.4% | 4,653,833 | +8.3% | 10.93% | +5.8% |
| Q1 2022 | $435,701,000 | +17.1% | 4,298,968 | +24.7% | 10.32% | +8.7% |
| Q4 2021 | $372,085,000 | +20.0% | 3,448,422 | +9.5% | 9.49% | +2.6% |
| Q3 2021 | $309,948,000 | +24.0% | 3,147,954 | +24.0% | 9.25% | +4.5% |
| Q2 2021 | $249,884,000 | +37.2% | 2,537,668 | +26.6% | 8.85% | -3.4% |
| Q1 2021 | $182,081,000 | +21.0% | 2,003,757 | +14.6% | 9.16% | -18.3% |
| Q4 2020 | $150,439,000 | +108.2% | 1,748,678 | +84.4% | 11.22% | +71.9% |
| Q3 2020 | $72,252,000 | +125.6% | 948,065 | +107.2% | 6.52% | +35.2% |
| Q2 2020 | $32,025,000 | +261.3% | 457,569 | +222.0% | 4.82% | +89.4% |
| Q1 2020 | $8,865,000 | – | 142,090 | – | 2.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CWM, LLC | 6,499,365 | $639,992,000 | 5.10% |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 10,816 | $672,000 | 2.37% |
| RETIREMENT CAPITAL STRATEGIES | 33,567 | $2,086,000 | 1.06% |
| Private Ocean, LLC | 55,569 | $3,453,000 | 0.94% |
| Valtinson Bruner Financial Planning LLC | 4,808 | $299,000 | 0.26% |
| Bigelow Investment Advisors, LLC | 4,786 | $297,000 | 0.21% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 6,685 | $415,000 | 0.16% |
| NOTTINGHAM ADVISORS, INC. | 16,312 | $1,014,000 | 0.15% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 53,424 | $3,320,000 | 0.14% |
| FCG ADVISORS, LLC | 6,016 | $374,000 | 0.12% |