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 | $1,471,570 | -10.1% | 15,670 | -6.7% | 0.29% | -3.9% |
| Q2 2023 | $1,637,718 | +6.7% | 16,804 | -1.0% | 0.31% | -2.5% |
| Q1 2023 | $1,535,479 | -17.0% | 16,976 | -22.2% | 0.31% | -21.3% |
| Q4 2022 | $1,850,262 | +10.8% | 21,832 | +3.8% | 0.40% | 0.0% |
| Q3 2022 | $1,670,000 | -5.9% | 21,027 | -0.5% | 0.40% | -9.5% |
| Q2 2022 | $1,774,000 | +58.4% | 21,142 | +91.3% | 0.44% | +75.0% |
| Q1 2022 | $1,120,000 | -9.0% | 11,051 | -3.1% | 0.25% | -10.6% |
| Q4 2021 | $1,231,000 | -3.0% | 11,407 | -11.5% | 0.28% | -9.3% |
| Q3 2021 | $1,269,000 | 0.0% | 12,893 | +0.0% | 0.31% | -3.1% |
| Q2 2021 | $1,269,000 | +7.1% | 12,887 | -1.2% | 0.32% | -1.2% |
| Q1 2021 | $1,185,000 | +2.7% | 13,046 | -2.8% | 0.32% | -0.3% |
| Q4 2020 | $1,154,000 | +19.6% | 13,418 | +5.9% | 0.33% | +10.9% |
| Q3 2020 | $965,000 | +7.7% | 12,667 | -1.0% | 0.29% | -8.7% |
| Q2 2020 | $896,000 | +6.5% | 12,799 | -0.9% | 0.32% | +3.2% |
| Q1 2020 | $841,000 | -15.3% | 12,920 | -7.2% | 0.31% | -0.6% |
| Q4 2019 | $993,000 | +18.9% | 13,927 | +9.0% | 0.31% | +12.9% |
| Q3 2019 | $835,000 | +284.8% | 12,775 | +279.3% | 0.28% | +261.0% |
| Q2 2019 | $217,000 | +10.7% | 3,368 | +6.7% | 0.08% | +16.7% |
| Q1 2019 | $196,000 | +15.3% | 3,157 | +2.0% | 0.07% | 0.0% |
| Q4 2018 | $170,000 | -13.3% | 3,095 | +0.9% | 0.07% | -7.0% |
| Q3 2018 | $196,000 | +4.3% | 3,067 | 0.0% | 0.07% | 0.0% |
| Q2 2018 | $188,000 | +6.2% | 3,067 | +0.3% | 0.07% | +1.4% |
| Q1 2018 | $177,000 | +1.7% | 3,058 | +2.4% | 0.07% | -1.4% |
| Q4 2017 | $174,000 | – | 2,985 | – | 0.07% | – |
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% |