ISHARES TR's ticker is ESGU and the CUSIP is 46435G425. A total of 641 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,716,189 | -26.4% | 18,414 | -23.0% | 0.09% | -24.6% |
| Q2 2023 | $2,331,394 | -1.2% | 23,922 | -9.0% | 0.11% | -8.8% |
| Q1 2023 | $2,360,283 | -49.7% | 26,275 | -52.6% | 0.12% | -61.2% |
| Q4 2022 | $4,693,899 | +16.9% | 55,385 | +18.2% | 0.32% | +5.9% |
| Q3 2022 | $4,017,000 | -9.1% | 46,851 | -11.0% | 0.30% | -14.4% |
| Q2 2022 | $4,418,000 | +20.3% | 52,656 | +25.7% | 0.36% | +22.8% |
| Q1 2022 | $3,671,000 | +464.8% | 41,897 | +534.5% | 0.29% | +351.6% |
| Q3 2021 | $650,000 | +24.3% | 6,603 | +24.3% | 0.06% | +18.5% |
| Q2 2021 | $523,000 | +36.2% | 5,314 | +25.6% | 0.05% | +20.0% |
| Q1 2021 | $384,000 | +12.9% | 4,230 | +7.0% | 0.04% | +4.7% |
| Q4 2020 | $340,000 | +117.9% | 3,953 | +93.6% | 0.04% | +87.0% |
| Q3 2020 | $156,000 | +4.7% | 2,042 | -4.0% | 0.02% | -4.2% |
| Q2 2020 | $149,000 | +136.5% | 2,126 | +92.9% | 0.02% | +100.0% |
| Q1 2020 | $63,000 | – | 1,102 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mizuho Bank, Ltd. | 2,500,000 | $243,650,000 | 23.61% |
| IMPACTfolio, LLC | 191,298 | $17,964,794 | 12.96% |
| Erickson Financial Group, LLC | 129,159 | $12,129,322 | 11.35% |
| TAIYO LIFE INSURANCE CO | 1,307,000 | $122,740 | 9.48% |
| Virtus Investment Advisers, Inc. | 131,711 | $12,368,980 | 8.42% |
| CLIENT 1ST ADVISORY GROUP, LLC | 162,746 | $15,283,513 | 8.08% |
| DOHJ, LLC | 164,240 | $15,407,395 | 6.87% |
| Spectrum Planning & Advisory Services Inc. | 45,051 | $4,230,770 | 6.67% |
| Laurel Wealth Planning LLC | 88,042 | $8,268 | 6.44% |
| Bank of Italy | 2,068,908 | $194,291 | 6.20% |