ISHARES TR's ticker is ESGU and the CUSIP is 46435G425. A total of 420 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,579 | -55.4% | 112,655 | -53.7% | 1.69% | -44.4% |
| Q2 2023 | $23,728 | +2.1% | 243,463 | -5.3% | 3.03% | -28.3% |
| Q1 2023 | $23,251 | -46.6% | 257,057 | -50.0% | 4.23% | -57.2% |
| Q4 2022 | $43,537 | -99.9% | 513,708 | -98.9% | 9.88% | -11.1% |
| Q3 2022 | $48,343,000 | -4.1% | 48,343,618 | +7946.3% | 11.12% | +44.1% |
| Q2 2022 | $50,409,000 | +7850.9% | 600,817 | -99.1% | 7.71% | +179.6% |
| Q1 2022 | $634,000 | -98.9% | 64,302,718 | +10978.8% | 2.76% | -65.1% |
| Q4 2021 | $58,851,000 | +26.2% | 580,410 | +22.6% | 7.90% | +23.7% |
| Q3 2021 | $46,618,000 | +3.0% | 473,594 | -10.0% | 6.39% | -11.4% |
| Q4 2020 | $45,274,000 | – | 526,253 | – | 7.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Goodwin Investment Advisory | 266,691 | $22,949,000 | 28.08% |
| Sharkey, Howes & Javer | 646,600 | $55,627,000 | 18.57% |
| BHF RG Capital Inc. | 279,556 | $24,050,000 | 18.14% |
| ONE Advisory Partners, LLC | 274,081 | $23,579,000 | 16.15% |
| CLIENT 1ST ADVISORY GROUP, LLC | 262,068 | $22,708,000 | 14.74% |
| FIRETHORN WEALTH PARTNERS, LLC | 121,045 | $10,414,000 | 11.25% |
| 55I, LLC | 1,748,678 | $150,439,000 | 11.22% |
| VIVID FINANCIAL MANAGEMENT, INC. | 263,385 | $22,659,000 | 10.93% |
| PAX Financial Group, LLC | 396,046 | $34,072,000 | 10.66% |
| Stone House Investment Management, LLC | 239,258 | $20,583,000 | 10.37% |