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 | $3,346,295 | -15.4% | 35,633 | -12.2% | 0.40% | -16.1% |
| Q2 2023 | $3,955,024 | -88.7% | 40,581 | -89.5% | 0.48% | -89.1% |
| Q1 2023 | $34,945,086 | -16.1% | 386,347 | -21.4% | 4.38% | -22.5% |
| Q4 2022 | $41,647,930 | +3.6% | 491,421 | -2.9% | 5.65% | -3.1% |
| Q3 2022 | $40,205,000 | -6.1% | 506,292 | -0.8% | 5.83% | -10.0% |
| Q2 2022 | $42,823,000 | -17.8% | 510,411 | -0.7% | 6.47% | -14.0% |
| Q1 2022 | $52,070,000 | +17.0% | 513,767 | +24.6% | 7.53% | +26.7% |
| Q4 2021 | $44,506,000 | +9.7% | 412,474 | +0.1% | 5.94% | +6.8% |
| Q3 2021 | $40,557,000 | +2.5% | 411,915 | +2.5% | 5.56% | -4.1% |
| Q2 2021 | $39,561,000 | +2.2% | 401,760 | -5.7% | 5.80% | +3.4% |
| Q1 2021 | $38,719,000 | +19.3% | 426,097 | +12.9% | 5.61% | +10.4% |
| Q4 2020 | $32,464,000 | – | 377,355 | – | 5.09% | – |
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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% |