ISHARES TR's ticker is ESGU and the CUSIP is 46435G425. A total of 645 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,241,826 | -13.9% | 64,045 | -20.1% | 3.26% | -19.3% |
| Q1 2023 | $7,252,437 | -47.7% | 80,182 | -51.0% | 4.04% | -51.8% |
| Q4 2022 | $13,877,366 | -1.9% | 163,745 | -8.1% | 8.39% | -9.1% |
| Q3 2022 | $14,152,000 | -40.3% | 178,215 | -23.8% | 9.23% | -28.8% |
| Q1 2022 | $23,712,000 | -1.2% | 233,966 | +5.2% | 12.96% | +1.6% |
| Q4 2021 | $23,995,000 | +14.9% | 222,382 | +4.9% | 12.75% | +5.2% |
| Q3 2021 | $20,881,000 | +15.3% | 212,075 | +15.3% | 12.12% | +13.7% |
| Q2 2021 | $18,110,000 | +17.9% | 183,910 | +8.8% | 10.66% | +1.5% |
| Q1 2021 | $15,364,000 | +9.9% | 169,072 | +5.2% | 10.51% | +2.8% |
| Q4 2020 | $13,974,000 | – | 160,734 | – | 10.22% | – |
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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% |