ISHARES TR's ticker is ESGU and the CUSIP is 46435G425. A total of 17 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,449,085 | -16.5% | 47,376 | -13.3% | 0.43% | -14.6% |
| Q2 2023 | $5,328,630 | -6.4% | 54,675 | -13.2% | 0.51% | -14.5% |
| Q1 2023 | $5,694,533 | -25.7% | 62,958 | -30.4% | 0.59% | -28.7% |
| Q4 2022 | $7,664,687 | -4.2% | 90,439 | -10.2% | 0.83% | -5.9% |
| Q3 2022 | $7,999,000 | +2.3% | 100,730 | +8.1% | 0.88% | +8.7% |
| Q2 2022 | $7,817,000 | -19.2% | 93,175 | -2.4% | 0.81% | -5.9% |
| Q1 2022 | $9,678,000 | +4.2% | 95,489 | +11.0% | 0.86% | +5.5% |
| Q4 2021 | $9,286,000 | +1.4% | 86,060 | -1.7% | 0.82% | -0.1% |
| Q3 2021 | $9,160,000 | +44.7% | 87,530 | +25.6% | 0.82% | +7.9% |
| Q1 2021 | $6,331,000 | +113.3% | 69,709 | +64.4% | 0.76% | -21.2% |
| Q2 2020 | $2,968,000 | – | 42,411 | – | 0.97% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Goodwin Investment Advisory | 282,832 | $27,830,000 | 30.28% |
| Sharkey, Howes & Javer | 622,681 | $61,315,000 | 16.27% |
| ONE Advisory Partners, LLC | 250,596 | $24,676,000 | 15.16% |
| CLIENT 1ST ADVISORY GROUP, LLC | 254,379 | $25,049,000 | 12.99% |
| Pettinga Financial Advisors LLC | 432,163 | $42,555,000 | 11.40% |
| High Falls Advisors, Inc | 414,653 | $40,831,000 | 10.98% |
| VIVID FINANCIAL MANAGEMENT, INC. | 270,930 | $26,678,000 | 10.96% |
| HawsGoodwin Investment Management LLC | 354,461 | $34,904,000 | 10.75% |
| SWMG, LLC | 183,910 | $18,110,000 | 10.66% |
| Spectrum Planning & Advisory Services Inc. | 109,830 | $10,815,000 | 10.40% |