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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $12,342,262 | -0.6% | 119,933 | -9.3% | 0.69% | -21.6% |
| Q3 2023 | $12,414,065 | -3.0% | 132,191 | +0.7% | 0.88% | -3.7% |
| Q2 2023 | $12,796,747 | +29.5% | 131,303 | +12.7% | 0.91% | +1.2% |
| Q4 2022 | $9,877,890 | +27.5% | 116,553 | +19.5% | 0.90% | -0.2% |
| Q3 2022 | $7,748,000 | +4.8% | 97,565 | +10.8% | 0.90% | +2.3% |
| Q2 2022 | $7,391,000 | -1.3% | 88,087 | +19.2% | 0.88% | -16.4% |
| Q1 2022 | $7,488,000 | +7.7% | 73,883 | +14.7% | 1.06% | +19.1% |
| Q4 2021 | $6,951,000 | -37.0% | 64,425 | -42.2% | 0.89% | -2.3% |
| Q3 2021 | $11,028,000 | +11.5% | 111,557 | +11.0% | 0.91% | -4.8% |
| Q2 2021 | $9,893,000 | +174.7% | 100,466 | +153.5% | 0.95% | -16.0% |
| Q1 2021 | $3,601,000 | +122.6% | 39,632 | +110.7% | 1.14% | +99.8% |
| Q4 2020 | $1,618,000 | +74.2% | 18,807 | +54.2% | 0.57% | +52.3% |
| Q3 2020 | $929,000 | +98.1% | 12,193 | +81.8% | 0.37% | +70.3% |
| Q2 2020 | $469,000 | +69.3% | 6,706 | +39.4% | 0.22% | +35.2% |
| Q1 2020 | $277,000 | – | 4,810 | – | 0.16% | – |
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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% |