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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mizuho Bank, Ltd. | 2,500,000 | $243,650,000 | 23.61% |
| IMPACTfolio, LLC | 191,298 | $17,964,794 | 12.96% |
| Erickson Financial Group, LLC | 129,159 | $12,129,322 | 11.35% |
| TAIYO LIFE INSURANCE CO | 1,307,000 | $122,740 | 9.48% |
| Virtus Investment Advisers, Inc. | 131,711 | $12,368,980 | 8.42% |
| CLIENT 1ST ADVISORY GROUP, LLC | 162,746 | $15,283,513 | 8.08% |
| DOHJ, LLC | 164,240 | $15,407,395 | 6.87% |
| Spectrum Planning & Advisory Services Inc. | 45,051 | $4,230,770 | 6.67% |
| Laurel Wealth Planning LLC | 88,042 | $8,268 | 6.44% |
| Bank of Italy | 2,068,908 | $194,291 | 6.20% |