ISHARES TR's ticker is ESGU and the CUSIP is 46435G425. A total of 545 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $291,966 | -5.6% | 3,109 | -2.0% | 0.16% | -4.2% |
| Q2 2023 | $309,241 | +9.2% | 3,173 | +1.3% | 0.17% | +3.1% |
| Q1 2023 | $283,199 | -1.7% | 3,131 | -5.6% | 0.16% | -3.0% |
| Q4 2022 | $288,214 | +8.8% | 3,317 | -0.6% | 0.17% | +1.8% |
| Q3 2022 | $265,000 | -14.8% | 3,337 | -10.0% | 0.16% | -13.2% |
| Q2 2022 | $311,000 | -30.0% | 3,706 | -18.4% | 0.19% | -25.6% |
| Q1 2022 | $444,000 | -18.5% | 4,539 | -10.1% | 0.25% | -15.1% |
| Q4 2021 | $545,000 | +35.9% | 5,049 | +30.9% | 0.30% | +35.9% |
| Q3 2021 | $401,000 | +1.0% | 3,856 | -2.1% | 0.22% | -3.1% |
| Q2 2021 | $397,000 | +2.3% | 3,939 | -3.0% | 0.23% | -0.4% |
| Q1 2021 | $388,000 | +8.7% | 4,060 | -0.7% | 0.23% | +1.8% |
| Q4 2020 | $357,000 | +44.5% | 4,089 | +24.7% | 0.22% | +29.5% |
| Q3 2020 | $247,000 | +2.5% | 3,280 | +3.4% | 0.17% | +1.2% |
| Q2 2020 | $241,000 | -1.6% | 3,171 | -7.2% | 0.17% | -2.8% |
| Q4 2019 | $245,000 | +7.9% | 3,416 | -1.4% | 0.18% | -4.9% |
| Q3 2019 | $227,000 | -27.5% | 3,464 | -28.5% | 0.18% | -30.2% |
| Q2 2019 | $313,000 | +4.7% | 4,845 | +0.8% | 0.26% | +1.5% |
| Q1 2019 | $299,000 | +14.1% | 4,808 | +0.9% | 0.26% | -4.7% |
| Q4 2018 | $262,000 | – | 4,766 | – | 0.27% | – |
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% |