ENGINE NO 1 ETF TRUST's ticker is and the CUSIP is 29287L205. A total of 11 filers reported holding ENGINE NO 1 ETF TRUST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
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 ↓ |
|---|---|---|---|
| Artemis Wealth Advisors, LLC | 885,000 | $40,938,287 | 3.58% |
| Jordan Park Group LLC | 407,141 | $18,645,000 | 1.44% |
| Brinker Capital Investments, LLC | 16,683 | $764,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 7,700 | $353,000 | 0.01% |
| Parallel Advisors, LLC | 1,425 | $65,000 | 0.00% |
| UBS Group AG | 296 | $14,000 | 0.00% |
| Financial Connections Group, Inc. | 18 | $0 | 0.00% |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 275 | $13,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |