ISHARES TR's ticker is ESGU and the CUSIP is 46435G425. A total of 685 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
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% | – |
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% |