ISHARES TR's ticker is ESGU and the CUSIP is 46435G425. A total of 679 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,701,396 | -23.3% | 18,117 | -20.4% | 0.68% | -22.1% |
| Q2 2023 | $2,219,097 | +10.3% | 22,769 | +2.3% | 0.87% | +3.8% |
| Q1 2023 | $2,012,332 | -55.0% | 22,248 | -57.9% | 0.84% | -58.9% |
| Q4 2022 | $4,474,376 | -0.7% | 52,795 | -7.0% | 2.04% | -13.3% |
| Q3 2022 | $4,508,000 | +1.8% | 56,771 | +7.6% | 2.35% | +17.4% |
| Q2 2022 | $4,428,000 | -8.8% | 52,772 | +10.2% | 2.00% | +1.2% |
| Q1 2022 | $4,854,000 | +12.6% | 47,898 | +19.9% | 1.98% | -0.5% |
| Q4 2021 | $4,311,000 | +35.7% | 39,956 | +23.9% | 1.98% | +21.9% |
| Q3 2021 | $3,176,000 | +55.4% | 32,260 | +55.4% | 1.63% | +54.9% |
| Q2 2021 | $2,044,000 | +250.0% | 20,757 | +222.9% | 1.05% | +216.6% |
| Q1 2021 | $584,000 | +45.6% | 6,428 | +37.8% | 0.33% | +32.8% |
| Q4 2020 | $401,000 | +71.4% | 4,664 | +51.6% | 0.25% | +59.2% |
| Q3 2020 | $234,000 | +12.5% | 3,076 | +3.7% | 0.16% | +4.7% |
| Q2 2020 | $208,000 | – | 2,965 | – | 0.15% | – |
Download | ||||||
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% |