ISHARES TR's ticker is ESGU and the CUSIP is 46435G425. A total of 545 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $445,886 | -0.7% | 4,748 | +3.0% | 0.05% | +1.9% |
| Q2 2023 | $449,097 | +5.1% | 4,608 | -2.4% | 0.05% | 0.0% |
| Q1 2023 | $427,105 | +6.7% | 4,722 | 0.0% | 0.05% | +4.0% |
| Q4 2022 | $400,190 | +1.8% | 4,722 | -4.7% | 0.05% | -9.1% |
| Q3 2022 | $393,000 | -6.9% | 4,953 | -1.4% | 0.06% | -42.1% |
| Q2 2022 | $422,000 | -12.1% | 5,025 | +6.1% | 0.10% | +66.7% |
| Q1 2022 | $480,000 | +8.4% | 4,736 | +15.4% | 0.06% | +7.5% |
| Q4 2021 | $443,000 | +15.1% | 4,103 | +5.0% | 0.05% | +3.9% |
| Q3 2021 | $385,000 | +2.4% | 3,907 | +2.4% | 0.05% | -38.6% |
| Q2 2021 | $376,000 | +8.4% | 3,814 | 0.0% | 0.08% | -2.4% |
| Q1 2021 | $347,000 | -21.3% | 3,814 | -25.7% | 0.08% | -25.4% |
| Q4 2020 | $441,000 | +12.8% | 5,130 | 0.0% | 0.11% | -6.6% |
| Q3 2020 | $391,000 | +7.7% | 5,130 | -1.2% | 0.12% | -3.2% |
| Q2 2020 | $363,000 | – | 5,192 | – | 0.13% | – |
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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% |