ISHARES TR's ticker is ESGU and the CUSIP is 46435G425. A total of 545 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,291,014 | -19.1% | 56,341 | -16.0% | 0.22% | -3.8% |
| Q2 2023 | $6,537,559 | -18.0% | 67,079 | -23.9% | 0.23% | -24.5% |
| Q1 2023 | $7,975,891 | -43.4% | 88,180 | -47.0% | 0.31% | -47.5% |
| Q4 2022 | $14,101,532 | +7.7% | 166,390 | +0.9% | 0.59% | -0.2% |
| Q3 2022 | $13,091,000 | +10.8% | 164,863 | +17.0% | 0.59% | +11.5% |
| Q2 2022 | $11,819,000 | -17.4% | 140,876 | -0.2% | 0.53% | -7.2% |
| Q1 2022 | $14,307,000 | -15.0% | 141,170 | -9.5% | 0.57% | -33.4% |
| Q4 2021 | $16,823,000 | +25.7% | 155,913 | +14.7% | 0.86% | +28.0% |
| Q2 2021 | $13,382,613 | +10.9% | 135,905 | +2.3% | 0.67% | -3.2% |
| Q1 2021 | $12,068,276 | +10.3% | 132,808 | +4.4% | 0.69% | -4.0% |
| Q4 2020 | $10,941,405 | +62.1% | 127,181 | +43.6% | 0.72% | +33.5% |
| Q3 2020 | $6,748,763 | +8.2% | 88,555 | -0.6% | 0.54% | +1.5% |
| Q2 2020 | $6,235,165 | +294.1% | 89,087 | +223.8% | 0.53% | +209.9% |
| Q1 2020 | $1,581,952 | +184.1% | 27,517 | +252.4% | 0.17% | +258.3% |
| Q4 2019 | $556,867 | +43.5% | 7,808 | +31.5% | 0.05% | +29.7% |
| Q3 2019 | $388,167 | +100.0% | 5,938 | -96.6% | 0.04% | +105.6% |
| Q2 2019 | $194,115 | – | 175,000 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CWM, LLC | 6,499,365 | $639,992,000 | 5.10% |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 10,816 | $672,000 | 2.37% |
| RETIREMENT CAPITAL STRATEGIES | 33,567 | $2,086,000 | 1.06% |
| Private Ocean, LLC | 55,569 | $3,453,000 | 0.94% |
| Valtinson Bruner Financial Planning LLC | 4,808 | $299,000 | 0.26% |
| Bigelow Investment Advisors, LLC | 4,786 | $297,000 | 0.21% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 6,685 | $415,000 | 0.16% |
| NOTTINGHAM ADVISORS, INC. | 16,312 | $1,014,000 | 0.15% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 53,424 | $3,320,000 | 0.14% |
| FCG ADVISORS, LLC | 6,016 | $374,000 | 0.12% |