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 | $1,701,396 | -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% | – |
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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% |