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 | $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% | – |
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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% |