ENGINE NO 1 ETF TRUST's ticker is VOTE and the CUSIP is 29287L106. A total of 36 filers reported holding ENGINE NO 1 ETF TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $291,350 | -7.9% | 5,841 | -4.7% | 0.12% | -5.6% |
| Q2 2023 | $316,412 | -13.0% | 6,132 | -19.7% | 0.12% | -42.9% |
| Q1 2023 | $363,541 | +7.6% | 7,639 | 0.0% | 0.22% | -2.2% |
| Q4 2022 | $337,797 | +2.5% | 7,639 | -3.6% | 0.22% | -24.3% |
| Q3 2022 | $329,518 | -27.9% | 7,923 | -24.1% | 0.30% | -20.4% |
| Q2 2022 | $457,003 | +9.9% | 10,441 | +32.9% | 0.37% | +9.4% |
| Q1 2022 | $415,767 | +69.8% | 7,858 | +79.4% | 0.34% | +67.5% |
| Q4 2021 | $244,917 | – | 4,379 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jordan Park Group LLC | 1,221,751 | $64,643,000 | 5.74% |
| Phoenix Wealth Advisors | 35,157 | $1,835,000 | 1.90% |
| Litman Gregory Wealth Management LLC | 123,105 | $6,513,000 | 0.95% |
| Stephens Consulting, LLC | 7,858 | $415,767 | 0.34% |
| Abacus Wealth Partners, LLC | 9,207 | $487,142 | 0.22% |
| Betterment LLC | 680,660 | $36,014,000 | 0.12% |
| Allen Investment Management, LLC | 99,465 | $5,263,000 | 0.07% |
| ASPIRIANT, LLC | 19,316 | $1,022,000 | 0.06% |
| Veritable, L.P. | 56,397 | $2,984,000 | 0.05% |
| THRIVENT FINANCIAL FOR LUTHERANS | 367,130 | $19,425,000 | 0.04% |