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 | $9,356,433 | -6.6% | 99,636 | -3.0% | 2.72% | -4.7% |
| Q2 2023 | $10,012,616 | +1.5% | 102,738 | -5.8% | 2.86% | -5.8% |
| Q1 2023 | $9,867,413 | -66.0% | 109,092 | -68.2% | 3.03% | -65.5% |
| Q4 2022 | $29,037,323 | +3.7% | 342,615 | -2.8% | 8.80% | -3.1% |
| Q3 2022 | $27,995,000 | -5.8% | 352,404 | -0.5% | 9.08% | -7.5% |
| Q2 2022 | $29,714,000 | -17.6% | 354,168 | -0.4% | 9.81% | -4.7% |
| Q1 2022 | $36,047,000 | -4.1% | 355,671 | +2.1% | 10.30% | -4.9% |
| Q4 2021 | $37,574,000 | +33.4% | 348,233 | +21.7% | 10.83% | +26.0% |
| Q3 2021 | $28,164,000 | +9.9% | 286,049 | +9.9% | 8.59% | +2.3% |
| Q2 2021 | $25,619,000 | +6.8% | 260,179 | -1.5% | 8.40% | -1.3% |
| Q1 2021 | $23,995,000 | -5.2% | 264,069 | -10.3% | 8.51% | -14.3% |
| Q4 2020 | $25,313,000 | +46.0% | 294,237 | +29.4% | 9.93% | +28.2% |
| Q3 2020 | $17,333,000 | +8.9% | 227,429 | +0.0% | 7.74% | -4.3% |
| Q2 2020 | $15,913,000 | +124.1% | 227,361 | +84.6% | 8.09% | +81.3% |
| Q1 2020 | $7,100,000 | – | 123,157 | – | 4.46% | – |
Download | ||||||
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% |