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 | $137,221,856 | -0.0% | 1,461,206 | +3.8% | 0.59% | +1.5% |
| Q2 2023 | $137,234,887 | +21.3% | 1,408,115 | +12.5% | 0.58% | +13.2% |
| Q1 2023 | $113,164,980 | +20.4% | 1,251,133 | +12.8% | 0.51% | +12.7% |
| Q4 2022 | $93,996,818 | +11.2% | 1,109,107 | +4.2% | 0.46% | +1.3% |
| Q3 2022 | $84,561,000 | +14.7% | 1,064,866 | +21.2% | 0.45% | +21.6% |
| Q2 2022 | $73,709,000 | -3.9% | 878,529 | +16.0% | 0.37% | +10.1% |
| Q1 2022 | $76,734,000 | +61.6% | 757,114 | +72.0% | 0.34% | +67.2% |
| Q4 2021 | $47,497,000 | +106.5% | 440,186 | +88.4% | 0.20% | +87.9% |
| Q3 2021 | $23,003,000 | +687.0% | 233,630 | +687.1% | 0.11% | +664.3% |
| Q2 2021 | $2,923,000 | – | 29,682 | – | 0.01% | – |
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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% |