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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $310,237 | +10.0% | 2,956 | -4.2% | 0.23% | +9.7% |
| Q3 2023 | $282,044 | -14.2% | 3,087 | -5.9% | 0.21% | -27.7% |
| Q2 2023 | $328,739 | -42.4% | 3,282 | -48.0% | 0.28% | -49.9% |
| Q1 2023 | $570,663 | -97.0% | 6,309 | -97.2% | 0.57% | -96.7% |
| Q4 2022 | $18,770,531 | -8.4% | 221,480 | -14.1% | 17.06% | -19.9% |
| Q3 2022 | $20,483,000 | -17.7% | 257,967 | -13.0% | 21.29% | -12.6% |
| Q2 2022 | $24,895,000 | -43.1% | 296,656 | -31.3% | 24.36% | -25.1% |
| Q1 2022 | $43,755,000 | – | 431,764 | – | 32.52% | – |
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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% |