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 | $103,273 | -13.4% | 1,099,700 | -10.1% | 0.21% | -11.9% |
Q2 2023 | $119,218 | -0.5% | 1,223,249 | -7.6% | 0.24% | -3.2% |
Q1 2023 | $119,770 | -15.8% | 1,324,168 | -21.1% | 0.25% | -26.6% |
Q4 2022 | $142,297 | -99.9% | 1,679,027 | -7.8% | 0.34% | -8.3% |
Q3 2022 | $144,618,000 | -6.3% | 1,821,158 | -1.0% | 0.37% | -7.2% |
Q2 2022 | $154,352,000 | -29.3% | 1,839,719 | -14.6% | 0.40% | -19.4% |
Q1 2022 | $218,207,000 | +0.2% | 2,153,007 | +6.7% | 0.50% | +1.8% |
Q4 2021 | $217,681,000 | +47.2% | 2,017,439 | +34.3% | 0.49% | +32.1% |
Q3 2021 | $147,931,000 | +9.5% | 1,502,455 | +9.5% | 0.37% | +8.2% |
Q2 2021 | $135,146,000 | +16.9% | 1,372,463 | +7.8% | 0.34% | +4.9% |
Q1 2021 | $115,647,000 | +10.6% | 1,272,671 | +4.7% | 0.33% | +3.8% |
Q4 2020 | $104,537,000 | +50.6% | 1,215,131 | +33.4% | 0.32% | +32.9% |
Q3 2020 | $69,397,000 | +22.4% | 910,608 | +12.4% | 0.24% | +10.7% |
Q2 2020 | $56,686,000 | +193.0% | 809,927 | +140.7% | 0.21% | +137.8% |
Q1 2020 | $19,345,000 | +869.2% | 336,505 | +1102.4% | 0.09% | +1025.0% |
Q4 2019 | $1,996,000 | +77.7% | 27,986 | +62.9% | 0.01% | +60.0% |
Q3 2019 | $1,123,000 | +44.7% | 17,185 | +42.7% | 0.01% | +66.7% |
Q2 2019 | $776,000 | +116.2% | 12,040 | +108.1% | 0.00% | +50.0% |
Q1 2019 | $359,000 | +26.9% | 5,785 | +12.1% | 0.00% | 0.0% |
Q4 2018 | $283,000 | -33.3% | 5,162 | -22.2% | 0.00% | 0.0% |
Q3 2018 | $424,000 | +60.0% | 6,635 | +50.1% | 0.00% | +100.0% |
Q2 2018 | $265,000 | +23.3% | 4,420 | +18.3% | 0.00% | 0.0% |
Q1 2018 | $215,000 | – | 3,735 | – | 0.00% | – |
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% |