ISHARES TR's ticker is ESGU and the CUSIP is 46435G425. A total of 650 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,647,942 | -32.1% | 124,033 | -29.5% | 1.68% | -32.0% |
| Q2 2023 | $17,147,115 | +13.5% | 175,940 | +5.3% | 2.48% | +2.7% |
| Q1 2023 | $15,112,106 | -61.8% | 167,077 | -64.2% | 2.41% | -65.2% |
| Q4 2022 | $39,585,174 | +5.3% | 467,082 | -1.3% | 6.94% | -12.1% |
| Q3 2022 | $37,585,000 | +7.6% | 473,299 | +13.7% | 7.89% | +2.1% |
| Q2 2022 | $34,916,000 | -0.2% | 416,165 | +20.5% | 7.72% | +10.6% |
| Q1 2022 | $34,996,000 | +33.9% | 345,295 | +42.6% | 6.99% | +34.2% |
| Q4 2021 | $26,130,000 | +21.6% | 242,165 | +11.0% | 5.21% | +14.4% |
| Q3 2021 | $21,486,000 | +10.7% | 218,220 | +10.7% | 4.55% | +1.6% |
| Q2 2021 | $19,409,000 | +12.3% | 197,106 | +3.6% | 4.48% | -1.4% |
| Q1 2021 | $17,287,000 | +0.9% | 190,233 | -4.5% | 4.55% | -8.3% |
| Q4 2020 | $17,133,000 | +69.1% | 199,146 | +49.8% | 4.96% | +31.0% |
| Q3 2020 | $10,129,000 | +79.9% | 132,905 | +65.2% | 3.79% | +54.8% |
| Q2 2020 | $5,629,000 | +499.5% | 80,428 | +392.6% | 2.45% | +332.2% |
| Q1 2020 | $939,000 | – | 16,327 | – | 0.57% | – |
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% |