ISHARES TR's ticker is ESGU and the CUSIP is 46435G425. A total of 641 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $232,333 | -3.6% | 2,474 | 0.0% | 0.13% | +2.3% |
| Q2 2023 | $241,116 | +7.8% | 2,474 | 0.0% | 0.13% | -1.5% |
| Q1 2023 | $223,773 | +6.7% | 2,474 | 0.0% | 0.13% | -2.2% |
| Q4 2022 | $209,672 | -13.4% | 2,474 | -18.9% | 0.14% | -23.7% |
| Q3 2022 | $242,000 | -5.5% | 3,049 | 0.0% | 0.18% | -1.1% |
| Q2 2022 | $256,000 | -22.9% | 3,049 | -6.9% | 0.18% | -9.1% |
| Q1 2022 | $332,000 | -5.9% | 3,276 | 0.0% | 0.20% | +8.8% |
| Q4 2021 | $353,000 | +9.3% | 3,276 | 0.0% | 0.18% | +9.7% |
| Q3 2021 | $323,000 | -22.2% | 3,276 | -22.2% | 0.16% | -23.3% |
| Q2 2021 | $415,000 | -71.1% | 4,210 | -73.4% | 0.22% | -72.4% |
| Q1 2021 | $1,437,000 | +12.0% | 15,813 | +6.0% | 0.78% | -10.1% |
| Q4 2020 | $1,283,000 | +21.3% | 14,916 | -1.4% | 0.87% | -2.4% |
| Q3 2020 | $1,058,000 | 0.0% | 15,128 | 0.0% | 0.89% | -0.1% |
| Q2 2020 | $1,058,000 | +29.8% | 15,128 | +6.7% | 0.89% | +14.5% |
| Q1 2020 | $815,000 | – | 14,176 | – | 0.78% | – |
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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% |