ISHARES TR's ticker is ESGU and the CUSIP is 46435G425. A total of 677 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $278,819 | -27.8% | 2,969 | -25.1% | 0.13% | -21.3% |
| Q2 2023 | $386,193 | -19.7% | 3,963 | -25.4% | 0.16% | -26.1% |
| Q1 2023 | $480,671 | -56.3% | 5,314 | -59.0% | 0.22% | -57.9% |
| Q4 2022 | $1,098,854 | +0.8% | 12,966 | -5.5% | 0.53% | -11.3% |
| Q3 2022 | $1,090,000 | -8.0% | 13,727 | -2.8% | 0.59% | -5.9% |
| Q2 2022 | $1,185,000 | -21.9% | 14,122 | -5.7% | 0.63% | 0.0% |
| Q1 2022 | $1,518,000 | -4.6% | 14,978 | +1.6% | 0.63% | -1.1% |
| Q4 2021 | $1,591,000 | +3.3% | 14,749 | -5.7% | 0.64% | -3.3% |
| Q3 2021 | $1,540,000 | +10.0% | 15,642 | +10.0% | 0.66% | +103.1% |
| Q2 2021 | $1,400,000 | -50.7% | 14,220 | -54.5% | 0.32% | -46.3% |
| Q1 2021 | $2,840,000 | +0.1% | 31,260 | -5.3% | 0.60% | -14.9% |
| Q4 2020 | $2,838,000 | +43.5% | 32,998 | +27.1% | 0.71% | +31.9% |
| Q3 2020 | $1,978,000 | +63.7% | 25,954 | +50.3% | 0.54% | +59.5% |
| Q2 2020 | $1,208,000 | +199.0% | 17,270 | +145.7% | 0.34% | +188.9% |
| Q1 2020 | $404,000 | – | 7,028 | – | 0.12% | – |
Download | ||||||
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% |