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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $450,764 | -62.9% | 4,296 | -66.8% | 0.40% | -55.3% |
| Q3 2023 | $1,213,740 | -9.6% | 12,925 | -6.1% | 0.90% | -7.7% |
| Q2 2023 | $1,341,995 | +1.3% | 13,770 | -6.0% | 0.97% | -8.8% |
| Q1 2023 | $1,325,130 | -40.7% | 14,650 | -44.5% | 1.06% | -44.8% |
| Q4 2022 | $2,235,573 | +18.5% | 26,378 | +11.0% | 1.93% | +1.8% |
| Q3 2022 | $1,886,000 | +14.7% | 23,756 | +21.2% | 1.89% | +3.4% |
| Q2 2022 | $1,645,000 | -28.6% | 19,605 | -13.8% | 1.83% | -17.5% |
| Q1 2022 | $2,305,000 | -14.4% | 22,741 | -8.9% | 2.22% | -12.6% |
| Q4 2021 | $2,693,000 | – | 24,961 | – | 2.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PAX Financial Group, LLC | 326,733 | $20,725,000 | 8.85% |
| PARK AVENUE SECURITIES LLC | 1,487,924 | $85,541,000 | 7.27% |
| Pettinga Financial Advisors LLC | 158,875 | $9,134,000 | 6.16% |
| CWM, LLC | 6,499,365 | $639,992,000 | 5.10% |
| Lineweaver Wealth Advisors, LLC | 123,157 | $7,100,000 | 4.46% |
| MCIA Inc | 137,124 | $8,555,000 | 4.42% |
| VIVID FINANCIAL MANAGEMENT, INC. | 56,580 | $3,253,000 | 4.25% |
| Leicht Financial Planning & Wealth Management, Inc. | 75,132 | $4,328,000 | 4.18% |
| Stone House Investment Management, LLC | 119,428 | $6,866,000 | 4.01% |
| Cooper Financial Group | 161,654 | $9,293,000 | 3.87% |