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 | $4,440,441 | -3.6% | 47,284 | 0.0% | 1.54% | -2.3% |
| Q2 2023 | $4,608,299 | +7.8% | 47,284 | 0.0% | 1.58% | +3.5% |
| Q1 2023 | $4,276,838 | -26.9% | 47,284 | -31.5% | 1.52% | -33.7% |
| Q4 2022 | $5,848,513 | -51.3% | 69,009 | -54.3% | 2.30% | -54.5% |
| Q3 2022 | $11,999,000 | -3.3% | 151,104 | +2.2% | 5.06% | +6.4% |
| Q2 2022 | $12,407,000 | +92.4% | 147,884 | +132.5% | 4.76% | +101.9% |
| Q1 2022 | $6,447,000 | -10.6% | 63,609 | -4.8% | 2.36% | -4.5% |
| Q4 2021 | $7,209,000 | +9.4% | 66,816 | -0.2% | 2.47% | +0.0% |
| Q3 2021 | $6,589,000 | +0.9% | 66,918 | +1.0% | 2.47% | -2.5% |
| Q2 2021 | $6,527,000 | +8.2% | 66,285 | -0.1% | 2.53% | -42.4% |
| Q1 2021 | $6,031,000 | +5.6% | 66,368 | 0.0% | 4.39% | -1.9% |
| Q4 2020 | $5,710,000 | – | 66,368 | – | 4.48% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CWM, LLC | 6,499,365 | $639,992,000 | 5.10% |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 10,816 | $672,000 | 2.37% |
| RETIREMENT CAPITAL STRATEGIES | 33,567 | $2,086,000 | 1.06% |
| Private Ocean, LLC | 55,569 | $3,453,000 | 0.94% |
| Valtinson Bruner Financial Planning LLC | 4,808 | $299,000 | 0.26% |
| Bigelow Investment Advisors, LLC | 4,786 | $297,000 | 0.21% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 6,685 | $415,000 | 0.16% |
| NOTTINGHAM ADVISORS, INC. | 16,312 | $1,014,000 | 0.15% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 53,424 | $3,320,000 | 0.14% |
| FCG ADVISORS, LLC | 6,016 | $374,000 | 0.12% |