ISHARES TR's ticker is ESGU and the CUSIP is 46435G425. A total of 641 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,246,831 | -46.2% | 66,240 | -44.4% | 0.39% | -43.0% |
| Q2 2023 | $11,612,466 | +7.2% | 119,151 | -0.5% | 0.69% | -6.4% |
| Q1 2023 | $10,831,035 | -63.3% | 119,746 | -65.7% | 0.74% | -66.1% |
| Q4 2022 | $29,545,863 | -6.4% | 348,624 | -12.3% | 2.17% | -7.7% |
| Q3 2022 | $31,567,000 | -6.7% | 397,517 | -1.4% | 2.35% | -3.3% |
| Q2 2022 | $33,816,000 | -18.4% | 403,046 | -1.4% | 2.43% | +3.6% |
| Q1 2022 | $41,448,000 | -4.5% | 408,960 | +1.6% | 2.35% | -4.4% |
| Q4 2021 | $43,421,000 | +19.5% | 402,423 | +9.0% | 2.46% | +2.2% |
| Q3 2021 | $36,344,000 | +28.1% | 369,120 | +28.1% | 2.40% | +21.2% |
| Q2 2021 | $28,367,000 | +3.5% | 288,082 | -4.5% | 1.98% | -8.1% |
| Q1 2021 | $27,400,000 | -19.5% | 301,527 | -23.8% | 2.16% | -30.3% |
| Q4 2020 | $34,041,000 | +85.0% | 395,691 | +63.9% | 3.09% | +56.6% |
| Q3 2020 | $18,400,000 | -6.4% | 241,440 | -14.0% | 1.98% | -20.3% |
| Q2 2020 | $19,652,000 | +132.6% | 280,778 | +91.1% | 2.48% | +85.5% |
| Q1 2020 | $8,449,000 | – | 146,958 | – | 1.34% | – |
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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% |