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 | $589,097 | -5.8% | 6,273 | 0.0% | 0.12% | -0.8% |
| Q2 2023 | $625,669 | +0.5% | 6,273 | -8.9% | 0.12% | -7.0% |
| Q1 2023 | $622,658 | +9.9% | 6,884 | +3.0% | 0.13% | +4.9% |
| Q4 2022 | $566,554 | -11.3% | 6,685 | -17.0% | 0.12% | -14.6% |
| Q3 2022 | $639,000 | -9.1% | 8,053 | -3.9% | 0.14% | -7.1% |
| Q2 2022 | $703,000 | -17.3% | 8,382 | 0.0% | 0.16% | -6.1% |
| Q1 2022 | $850,000 | -8.0% | 8,382 | -2.1% | 0.16% | -7.3% |
| Q4 2021 | $924,000 | +9.6% | 8,563 | 0.0% | 0.18% | +5.3% |
| Q3 2021 | $843,000 | -2.3% | 8,563 | -2.2% | 0.17% | +2.4% |
| Q2 2021 | $863,000 | +7.5% | 8,760 | -0.9% | 0.16% | -1.8% |
| Q1 2021 | $803,000 | +4.4% | 8,841 | -1.1% | 0.17% | +5.0% |
| Q4 2020 | $769,000 | – | 8,943 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PAX Financial Group, LLC | 326,733 | $20,725,000 | 8.85% |
| PARK AVENUE SECURITIES LLC | 1,487,924 | $85,541,000 | 7.27% |
| Pettinga Financial Advisors LLC | 158,875 | $9,134,000 | 6.16% |
| CWM, LLC | 6,499,365 | $639,992,000 | 5.10% |
| Lineweaver Wealth Advisors, LLC | 123,157 | $7,100,000 | 4.46% |
| MCIA Inc | 137,124 | $8,555,000 | 4.42% |
| VIVID FINANCIAL MANAGEMENT, INC. | 56,580 | $3,253,000 | 4.25% |
| Leicht Financial Planning & Wealth Management, Inc. | 75,132 | $4,328,000 | 4.18% |
| Stone House Investment Management, LLC | 119,428 | $6,866,000 | 4.01% |
| Cooper Financial Group | 161,654 | $9,293,000 | 3.87% |