ISHARES TR's ticker is ESGU and the CUSIP is 46435G425. A total of 420 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,490,663 | -22.6% | 143,655 | -19.7% | 1.24% | -25.2% |
| Q2 2023 | $17,440,115 | -44.9% | 178,946 | -48.8% | 1.66% | -49.0% |
| Q1 2023 | $31,628,266 | -8.8% | 349,677 | -14.5% | 3.26% | -18.9% |
| Q4 2022 | $34,671,470 | +1.4% | 409,103 | -4.9% | 4.01% | -2.0% |
| Q3 2022 | $34,178,000 | -7.2% | 430,402 | -1.9% | 4.10% | -9.7% |
| Q2 2022 | $36,826,000 | -15.1% | 438,928 | +2.6% | 4.54% | -10.0% |
| Q1 2022 | $43,365,000 | -1.5% | 427,869 | +4.9% | 5.04% | -9.3% |
| Q4 2021 | $44,018,000 | +18.8% | 407,948 | +8.4% | 5.55% | -3.5% |
| Q3 2021 | $37,064,000 | +7.7% | 376,433 | +7.7% | 5.76% | +6.7% |
| Q2 2021 | $34,418,000 | +17.1% | 349,524 | +8.1% | 5.39% | -13.7% |
| Q1 2021 | $29,394,000 | +16.2% | 323,474 | +10.1% | 6.25% | -1.6% |
| Q4 2020 | $25,286,000 | +31.2% | 293,917 | +16.3% | 6.35% | +6.5% |
| Q3 2020 | $19,266,000 | +29.9% | 252,799 | +19.3% | 5.96% | +14.1% |
| Q2 2020 | $14,833,000 | +353.1% | 211,928 | +272.1% | 5.23% | +173.5% |
| Q1 2020 | $3,274,000 | – | 56,947 | – | 1.91% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mizuho Bank, Ltd. | 2,500,000 | $243,650,000 | 23.61% |
| IMPACTfolio, LLC | 191,298 | $17,964,794 | 12.96% |
| Erickson Financial Group, LLC | 129,159 | $12,129,322 | 11.35% |
| TAIYO LIFE INSURANCE CO | 1,307,000 | $122,740 | 9.48% |
| Virtus Investment Advisers, Inc. | 131,711 | $12,368,980 | 8.42% |
| CLIENT 1ST ADVISORY GROUP, LLC | 162,746 | $15,283,513 | 8.08% |
| DOHJ, LLC | 164,240 | $15,407,395 | 6.87% |
| Spectrum Planning & Advisory Services Inc. | 45,051 | $4,230,770 | 6.67% |
| Laurel Wealth Planning LLC | 88,042 | $8,268 | 6.44% |
| Bank of Italy | 2,068,908 | $194,291 | 6.20% |