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 | $501,010 | -3.9% | 5,335 | -0.3% | 0.22% | +3.9% |
| Q2 2023 | $521,411 | +2.8% | 5,350 | -4.6% | 0.21% | -2.8% |
| Q1 2023 | $507,425 | +2.1% | 5,610 | -4.3% | 0.21% | -5.3% |
| Q4 2022 | $497,059 | +27.8% | 5,865 | +52.7% | 0.22% | +34.7% |
| Q1 2022 | $389,000 | -21.9% | 3,840 | -16.9% | 0.17% | -35.5% |
| Q4 2021 | $498,000 | +3.5% | 4,620 | -5.4% | 0.26% | -4.4% |
| Q3 2021 | $481,000 | +17.9% | 4,885 | +18.0% | 0.27% | +21.0% |
| Q2 2021 | $408,000 | +8.5% | 4,140 | 0.0% | 0.22% | -5.9% |
| Q1 2021 | $376,000 | +5.3% | 4,140 | -0.2% | 0.24% | -0.8% |
| Q4 2020 | $357,000 | +33.7% | 4,150 | +18.6% | 0.24% | +14.3% |
| Q3 2020 | $267,000 | +9.0% | 3,500 | 0.0% | 0.21% | -0.9% |
| Q2 2020 | $245,000 | – | 3,500 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Goodwin Investment Advisory | 303,485 | $29,862,000 | 29.01% |
| Mizuho Bank, Ltd. | 2,000,000 | $196,920,000 | 19.74% |
| Sharkey, Howes & Javer | 704,287 | $69,344,000 | 17.92% |
| ONE Advisory Partners, LLC | 281,862 | $27,752,000 | 17.22% |
| JB Capital LLC | 1,066,048 | $104,963,000 | 13.58% |
| High Falls Advisors, Inc | 481,971 | $47,455,000 | 12.89% |
| CLIENT 1ST ADVISORY GROUP, LLC | 256,433 | $25,248,000 | 12.89% |
| Tri-Star Advisors Inc. | 280,510 | $28,545,000 | 12.54% |
| SWMG, LLC | 212,075 | $20,881,000 | 12.12% |
| Pettinga Financial Advisors LLC | 458,570 | $45,151,000 | 11.52% |