ISHARES TR's ticker is ESGU and the CUSIP is 46435G425. A total of 677 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,754,910 | -12.7% | 167,766 | -9.4% | 0.03% | -9.7% |
| Q2 2023 | $18,039,400 | +1.5% | 185,096 | -5.8% | 0.03% | -6.1% |
| Q1 2023 | $17,780,710 | +16.8% | 196,581 | +9.4% | 0.03% | -2.9% |
| Q4 2022 | $15,225,750 | +0.3% | 179,655 | -6.0% | 0.03% | 0.0% |
| Q3 2022 | $15,183,000 | +1.3% | 191,199 | +7.1% | 0.03% | +6.2% |
| Q2 2022 | $14,990,000 | -17.0% | 178,544 | +0.2% | 0.03% | -11.1% |
| Q1 2022 | $18,053,000 | -0.7% | 178,129 | +5.8% | 0.04% | +5.9% |
| Q4 2021 | $18,172,000 | +23.5% | 168,351 | +12.7% | 0.03% | +9.7% |
| Q3 2021 | $14,715,000 | +28.7% | 149,372 | +28.7% | 0.03% | +24.0% |
| Q2 2021 | $11,438,000 | +77.4% | 116,101 | +54.9% | 0.02% | +56.2% |
| Q1 2021 | $6,446,000 | 0.0% | 74,946 | 0.0% | 0.02% | -5.9% |
| Q4 2020 | $6,446,000 | +48.0% | 74,946 | +31.1% | 0.02% | +30.8% |
| Q3 2020 | $4,354,000 | +102.7% | 57,154 | +86.2% | 0.01% | +85.7% |
| Q2 2020 | $2,148,000 | +86.5% | 30,694 | +53.1% | 0.01% | +75.0% |
| Q1 2020 | $1,152,000 | – | 20,054 | – | 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% |