ISHARES TR's ticker is ESGU and the CUSIP is 46435G425. A total of 17 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,691,037 | -3.6% | 18,007 | 0.0% | 0.40% | +4.9% |
| Q2 2023 | $1,754,962 | +7.5% | 18,007 | -0.2% | 0.39% | +11.2% |
| Q1 2023 | $1,632,803 | +72.9% | 18,052 | +62.0% | 0.35% | +75.3% |
| Q4 2022 | $944,285 | -39.2% | 11,142 | -43.0% | 0.20% | -49.9% |
| Q3 2022 | $1,552,000 | -33.2% | 19,541 | -29.4% | 0.40% | -27.7% |
| Q2 2022 | $2,323,000 | -1.2% | 27,689 | +19.3% | 0.55% | +11.0% |
| Q1 2022 | $2,352,000 | -23.9% | 23,202 | -19.0% | 0.49% | -21.0% |
| Q4 2021 | $3,090,000 | +200.0% | 28,634 | +173.6% | 0.62% | +176.9% |
| Q3 2021 | $1,030,000 | – | 10,464 | – | 0.22% | – |
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% |