ISHARES TR's ticker is ESGU and the CUSIP is 46435G425. A total of 722 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,799,417 | -0.9% | 48,604 | -4.5% | 1.15% | -3.3% |
| Q1 2024 | $5,852,615 | -26.0% | 50,910 | -32.5% | 1.19% | -29.6% |
| Q4 2023 | $7,909,298 | -22.7% | 75,384 | -30.8% | 1.68% | -30.3% |
| Q3 2023 | $10,228,457 | -48.1% | 108,918 | -46.1% | 2.42% | -47.1% |
| Q2 2023 | $19,706,741 | +11.5% | 202,203 | +3.5% | 4.57% | +6.4% |
| Q1 2023 | $17,671,049 | -6.8% | 195,368 | -12.6% | 4.30% | -6.0% |
| Q4 2022 | $18,953,105 | -18.4% | 223,635 | -19.2% | 4.57% | -20.8% |
| Q3 2022 | $23,239,000 | +1.9% | 276,653 | +2.4% | 5.78% | +4.0% |
| Q2 2022 | $22,799,000 | -13.4% | 270,132 | +4.0% | 5.55% | +15.6% |
| Q1 2022 | $26,329,000 | +827.7% | 259,785 | +887.7% | 4.80% | +843.8% |
| Q4 2021 | $2,838,000 | +307.2% | 26,301 | +271.7% | 0.51% | +271.5% |
| Q3 2021 | $697,000 | – | 7,075 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CLIENT 1ST ADVISORY GROUP, LLC | 235,904 | $17,296,000 | 14.33% |
| VIVID FINANCIAL MANAGEMENT, INC. | 316,793 | $22,172,000 | 13.83% |
| Sharkey, Howes & Javer | 438,588 | $30,697,000 | 13.55% |
| BHF RG Capital Inc. | 189,348 | $13,251,000 | 12.63% |
| ONE Advisory Partners, LLC | 214,115 | $14,986,000 | 12.09% |
| Cooper Financial Group | 425,269 | $29,765,000 | 9.63% |
| Lineweaver Wealth Advisors, LLC | 227,361 | $15,913,000 | 8.09% |
| PAX Financial Group, LLC | 287,378 | $20,114,000 | 7.66% |
| HawsGoodwin Investment Management LLC | 274,611 | $19,220,000 | 7.54% |
| PARK AVENUE SECURITIES LLC | 2,752,344 | $192,637,000 | 7.30% |