ISHARES TR's ticker is ESGU and the CUSIP is 46435G425. A total of 545 filers reported holding ISHARES TR in Q3 2021. 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% | – |
Download | ||||||
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% |