ISHARES TR's ticker is ESGU and the CUSIP is 46435G425. A total of 650 filers reported holding ISHARES TR in Q3 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 ↓ |
|---|---|---|---|
| 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% |
| CLIENT 1ST ADVISORY GROUP, LLC | 256,433 | $25,248,000 | 12.89% |
| High Falls Advisors, Inc | 481,971 | $47,455,000 | 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% |