ISHARES TR's ticker is ESGU and the CUSIP is 46435G425. A total of 688 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $29,003,729 | -35.4% | 308,845 | -33.0% | 2.45% | -35.4% |
Q2 2023 | $44,920,993 | +13.7% | 460,916 | +5.5% | 3.79% | +5.1% |
Q1 2023 | $39,514,234 | -61.9% | 436,863 | -64.3% | 3.61% | -64.5% |
Q4 2022 | $103,754,164 | +0.5% | 1,224,238 | -5.8% | 10.16% | -10.4% |
Q3 2022 | $103,230,000 | -0.8% | 1,299,964 | +4.8% | 11.33% | +1.5% |
Q2 2022 | $104,038,000 | -20.3% | 1,240,019 | -3.7% | 11.16% | -12.2% |
Q1 2022 | $130,565,000 | -99.9% | 1,288,254 | +12.1% | 12.71% | +4.8% |
Q4 2021 | $123,951,459,000 | +117990.6% | 1,148,762 | +7.8% | 12.12% | -10.7% |
Q3 2021 | $104,963,000 | – | 1,066,048 | – | 13.58% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Goodwin Investment Advisory | 303,485 | $29,862,000 | 29.01% |
Mizuho Bank, Ltd. | 2,000,000 | $196,920,000 | 19.74% |
Sharkey, Howes & Javer | 704,287 | $69,344,000 | 17.92% |
ONE Advisory Partners, LLC | 281,862 | $27,752,000 | 17.22% |
JB Capital LLC | 1,066,048 | $104,963,000 | 13.58% |
High Falls Advisors, Inc | 481,971 | $47,455,000 | 12.89% |
CLIENT 1ST ADVISORY GROUP, LLC | 256,433 | $25,248,000 | 12.89% |
Tri-Star Advisors Inc. | 280,510 | $28,545,000 | 12.54% |
SWMG, LLC | 212,075 | $20,881,000 | 12.12% |
Pettinga Financial Advisors LLC | 458,570 | $45,151,000 | 11.52% |