ISHARES TR's ticker is ESGU and the CUSIP is 46435G425. A total of 545 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,975,651 | -54.0% | 63,632 | -52.2% | 1.47% | -52.5% |
| Q2 2023 | $12,983,000 | +0.3% | 133,218 | -7.0% | 3.10% | -3.6% |
| Q1 2023 | $12,950,000 | -59.5% | 143,172 | -62.0% | 3.21% | -61.6% |
| Q4 2022 | $31,963,000 | -5.1% | 377,150 | -11.1% | 8.36% | -12.4% |
| Q3 2022 | $33,684,000 | -2.2% | 424,184 | +3.3% | 9.55% | +2.1% |
| Q2 2022 | $34,454,000 | -16.2% | 410,658 | +1.3% | 9.36% | -6.9% |
| Q1 2022 | $41,097,000 | +20.1% | 405,497 | +27.9% | 10.04% | +17.4% |
| Q4 2021 | $34,206,000 | +22.3% | 317,017 | +11.6% | 8.56% | +11.0% |
| Q3 2021 | $27,967,000 | +4.2% | 284,046 | +4.2% | 7.71% | +2.8% |
| Q2 2021 | $26,846,000 | +25.5% | 272,633 | +15.8% | 7.49% | +11.3% |
| Q1 2021 | $21,399,000 | +11.1% | 235,490 | +5.1% | 6.74% | +1.4% |
| Q4 2020 | $19,267,000 | +41.9% | 223,961 | +25.7% | 6.64% | +26.0% |
| Q3 2020 | $13,578,000 | +56.2% | 178,165 | +43.5% | 5.27% | +38.1% |
| Q2 2020 | $8,692,000 | +388.6% | 124,186 | +301.3% | 3.82% | +307.7% |
| Q1 2020 | $1,779,000 | – | 30,949 | – | 0.94% | – |
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% |