Trek Financial, LLC - ISHARES TR ownership

ISHARES TR's ticker is ESGU and the CUSIP is 46435G425. A total of 635 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.4%.

Quarter-by-quarter ownership
Trek Financial, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$2,620,559
-53.3%
27,905
-51.5%
0.24%
-51.4%
Q2 2023$5,610,573
+11.3%
57,568
+3.3%
0.49%
+5.1%
Q1 2023$5,041,468
-63.5%
55,738
-65.8%
0.47%
-65.9%
Q4 2022$13,796,313
-0.1%
162,788
-6.4%
1.38%
-5.2%
Q3 2022$13,806,000
+44.3%
173,855
+52.5%
1.45%
+48.8%
Q2 2022$9,566,000
-18.4%
114,015
-1.4%
0.98%
-4.2%
Q1 2022$11,720,000
-15.6%
115,639
-10.2%
1.02%
-21.3%
Q4 2021$13,893,000
+11.8%
128,759
+2.0%
1.30%
+0.3%
Q3 2021$12,426,000
+34.7%
126,208
+34.8%
1.29%
+30.1%
Q2 2021$9,223,000
+16.8%
93,660
+7.8%
0.99%
+6.0%
Q1 2021$7,896,000
-0.7%
86,895
-6.0%
0.94%
-8.9%
Q4 2020$7,951,000
+57.5%
92,423
+39.5%
1.03%
+33.3%
Q3 2020$5,049,000
+10.5%
66,245
+1.5%
0.77%
+5.9%
Q2 2020$4,569,000
+81.3%
65,278
+48.9%
0.73%
+18.0%
Q1 2020$2,520,00043,8420.62%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
Mizuho Bank, Ltd. 2,500,000$243,650,00023.61%
IMPACTfolio, LLC 191,298$17,964,79412.96%
Erickson Financial Group, LLC 129,159$12,129,32211.35%
TAIYO LIFE INSURANCE CO 1,307,000$122,7409.48%
Virtus Investment Advisers, Inc. 131,711$12,368,9808.42%
CLIENT 1ST ADVISORY GROUP, LLC 162,746$15,283,5138.08%
DOHJ, LLC 164,240$15,407,3956.87%
Spectrum Planning & Advisory Services Inc. 45,051$4,230,7706.67%
Laurel Wealth Planning LLC 88,042$8,2686.44%
Bank of Italy 2,068,908$194,2916.20%
View complete list of ISHARES TR shareholders