ISHARES TR's ticker is ESGU and the CUSIP is 46435G425. A total of 507 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,657 | -99.9% | 49,593 | -28.2% | 1.16% | -30.3% |
| Q2 2023 | $6,733,954 | +3.6% | 69,095 | -3.8% | 1.66% | +24.1% |
| Q1 2023 | $6,498,474 | -62.8% | 71,846 | -67.4% | 1.34% | -71.2% |
| Q3 2022 | $17,481,000 | -1.8% | 220,209 | +3.8% | 4.66% | -35.4% |
| Q2 2022 | $17,793,000 | -15.1% | 212,154 | +2.3% | 7.22% | -4.5% |
| Q1 2022 | $20,947,000 | +1.8% | 207,299 | +8.2% | 7.56% | +746.6% |
| Q4 2021 | $20,570,000 | +17.0% | 191,517 | +7.2% | 0.89% | -85.8% |
| Q3 2021 | $17,587,000 | +23.9% | 178,619 | +23.9% | 6.27% | +13.7% |
| Q2 2021 | $14,196,000 | +21.1% | 144,201 | +7.0% | 5.52% | -3.6% |
| Q1 2021 | $11,722,000 | 0.0% | 134,830 | 0.0% | 5.72% | -0.2% |
| Q4 2020 | $11,722,000 | +33.6% | 134,830 | +17.1% | 5.74% | +10.9% |
| Q3 2020 | $8,775,000 | +28.6% | 115,141 | +18.1% | 5.17% | +7.7% |
| Q2 2020 | $6,825,000 | +131.6% | 97,512 | +91.2% | 4.80% | +86.6% |
| Q1 2020 | $2,947,000 | – | 50,998 | – | 2.57% | – |
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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% |