ISHARES TR's ticker is ESGU and the CUSIP is 46435G425. A total of 641 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,701,525 | -5.5% | 39,416 | -1.9% | 2.16% | -1.9% |
| Q2 2023 | $3,916,885 | -26.5% | 40,190 | -31.8% | 2.20% | -29.7% |
| Q1 2023 | $5,326,841 | -44.3% | 58,893 | -47.8% | 3.13% | -48.6% |
| Q4 2022 | $9,560,958 | -1.9% | 112,814 | -8.1% | 6.09% | -9.4% |
| Q3 2022 | $9,750,000 | -52.1% | 122,775 | -49.4% | 6.72% | -50.2% |
| Q2 2022 | $20,368,000 | -32.4% | 242,768 | -18.3% | 13.49% | -23.1% |
| Q1 2022 | $30,118,000 | -2.5% | 297,170 | +3.9% | 17.54% | -0.3% |
| Q4 2021 | $30,875,000 | +11.3% | 286,148 | +1.5% | 17.58% | +2.1% |
| Q3 2021 | $27,752,000 | +12.5% | 281,862 | +12.5% | 17.22% | +13.6% |
| Q2 2021 | $24,676,000 | +8.4% | 250,596 | +0.0% | 15.16% | +1.4% |
| Q1 2021 | $22,765,000 | -3.5% | 250,526 | -8.6% | 14.95% | -7.4% |
| Q4 2020 | $23,579,000 | +46.7% | 274,081 | +29.9% | 16.15% | +32.3% |
| Q3 2020 | $16,074,000 | +7.3% | 210,915 | -1.5% | 12.20% | +0.9% |
| Q2 2020 | $14,986,000 | – | 214,115 | – | 12.09% | – |
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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% |