ISHARES TR's ticker is ESGU and the CUSIP is 46435G425. A total of 677 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| Mizuho Bank, Ltd. | 2,500,000 | $243,650,000 | 23.61% |
| IMPACTfolio, LLC | 191,298 | $17,964,794 | 12.96% |
| Erickson Financial Group, LLC | 129,159 | $12,129,322 | 11.35% |
| TAIYO LIFE INSURANCE CO | 1,307,000 | $122,740 | 9.48% |
| Virtus Investment Advisers, Inc. | 131,711 | $12,368,980 | 8.42% |
| CLIENT 1ST ADVISORY GROUP, LLC | 162,746 | $15,283,513 | 8.08% |
| DOHJ, LLC | 164,240 | $15,407,395 | 6.87% |
| Spectrum Planning & Advisory Services Inc. | 45,051 | $4,230,770 | 6.67% |
| Laurel Wealth Planning LLC | 88,042 | $8,268 | 6.44% |
| Bank of Italy | 2,068,908 | $194,291 | 6.20% |