ISHARES TR's ticker is ESGU and the CUSIP is 46435G425. A total of 645 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $20,862,538 | +16.1% | 198,842 | +3.9% | 13.57% | +4.8% |
| Q3 2023 | $17,964,794 | -0.6% | 191,298 | +3.1% | 12.96% | -9.8% |
| Q2 2023 | $18,080,486 | +10.5% | 185,517 | +2.5% | 14.36% | +4.8% |
| Q1 2023 | $16,364,701 | +112248.6% | 180,925 | +5.3% | 13.70% | +1.5% |
| Q4 2022 | $14,566 | -99.9% | 171,865 | +2.1% | 13.50% | +3.6% |
| Q3 2022 | $13,361,000 | -4.3% | 168,252 | +1.1% | 13.04% | -1.0% |
| Q2 2022 | $13,964,000 | -13.4% | 166,432 | +4.6% | 13.16% | +9.7% |
| Q1 2022 | $16,123,000 | +25.0% | 159,078 | +33.1% | 12.00% | +6.3% |
| Q4 2021 | $12,896,000 | – | 119,522 | – | 11.30% | – |
Download | ||||||
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% |