ENGINE NO 1 ETF TRUST's ticker is VOTE and the CUSIP is 29287L106. A total of 24 filers reported holding ENGINE NO 1 ETF TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $501,025 | +11.5% | 9,008 | 0.0% | 0.08% | -38.8% |
| Q3 2023 | $449,319 | -3.3% | 9,008 | 0.0% | 0.14% | -0.7% |
| Q2 2023 | $464,813 | +8.8% | 9,008 | +0.8% | 0.14% | -0.7% |
| Q1 2023 | $427,403 | +8.2% | 8,934 | 0.0% | 0.14% | 0.0% |
| Q4 2022 | $395,061 | +6.3% | 8,934 | 0.0% | 0.14% | -28.4% |
| Q3 2022 | $371,565 | -4.1% | 8,934 | +0.9% | 0.20% | -2.0% |
| Q2 2022 | $387,365 | -20.5% | 8,850 | -3.9% | 0.20% | -7.4% |
| Q1 2022 | $487,142 | -1.6% | 9,207 | +4.0% | 0.22% | +24.0% |
| Q4 2021 | $494,981 | – | 8,850 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Values Added Financial LLC | 94,239 | $5,991,716 | 4.32% |
| Angeles Investment Advisors, LLC | 1,080,609 | $68,705,138 | 3.50% |
| Financial Insights, Inc. | 100,180 | $6,369,444 | 1.77% |
| Phoenix Wealth Advisors | 52,583 | $3,343,227 | 1.68% |
| Litman Gregory Wealth Management LLC | 174,350 | $11,085,173 | 0.98% |
| Dorsey & Whitney Trust CO LLC | 186,849 | $11,879,859 | 0.82% |
| SEEDS INVESTOR LLC | 10,452 | $664,537 | 0.34% |
| Breakwater Investment Management | 10,824 | $688,190 | 0.31% |
| Mutual Advisors, LLC | 104,342 | $6,641,525 | 0.20% |
| Betterment LLC | 1,187,388 | $75,494 | 0.20% |