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 | $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 | 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% |