ENGINE NO 1 ETF TRUST's ticker is and the CUSIP is 29287L205. A total of 23 filers reported holding ENGINE NO 1 ETF TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,195,716 | -50.8% | 295,000 | -50.0% | 2.84% | +1.1% |
| Q2 2023 | $30,874,700 | +5.2% | 590,000 | 0.0% | 2.81% | -25.5% |
| Q1 2023 | $29,359,404 | +109.9% | 590,000 | 0.0% | 3.78% | -11.1% |
| Q4 2022 | $13,984,847 | -65.8% | 590,000 | -33.3% | 4.24% | +18.7% |
| Q3 2022 | $40,938,287 | +60.0% | 885,000 | +50.0% | 3.58% | +2.2% |
| Q2 2022 | $25,582,377 | -19.7% | 590,000 | 0.0% | 3.50% | +32.8% |
| Q1 2022 | $31,842,150 | – | 590,000 | – | 2.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Signify Wealth | 46,827 | $2,396,465 | 3.22% |
| Artemis Wealth Advisors, LLC | 295,000 | $15,195,716 | 2.84% |
| Jordan Park Group LLC | 427,621 | $21,884,360 | 1.57% |
| TFC Financial Management, Inc. | 90,538 | $4,633,483 | 1.11% |
| Smart Portfolios, LLC | 10,121 | $517,962 | 0.93% |
| ALBION FINANCIAL GROUP /UT | 33,431 | $1,710,899 | 0.16% |
| Roberts Wealth Advisors, LLC | 4,544 | $236,380 | 0.10% |
| 3EDGE Asset Management, LP | 24,123 | $1,213,628 | 0.09% |
| Portside Wealth Group, LLC | 8,717 | $446,000 | 0.08% |
| Bristlecone Advisors, LLC | 5,833 | $298,516 | 0.03% |