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 | $37,575,457 | -1.1% | 400,122 | +2.6% | 0.69% | +2.7% |
| Q2 2023 | $37,991,078 | +9.7% | 389,812 | +1.8% | 0.67% | +4.2% |
| Q1 2023 | $34,643,979 | +19.9% | 383,018 | +12.4% | 0.64% | +14.2% |
| Q4 2022 | $28,884,410 | +18.5% | 340,819 | +11.0% | 0.56% | +6.4% |
| Q3 2022 | $24,384,000 | +12.4% | 307,070 | +18.7% | 0.53% | +15.5% |
| Q2 2022 | $21,701,000 | -4.3% | 258,653 | +15.6% | 0.46% | +12.3% |
| Q1 2022 | $22,677,000 | +30.5% | 223,752 | +38.9% | 0.41% | +42.3% |
| Q4 2021 | $17,376,000 | +18.9% | 161,036 | +8.5% | 0.29% | +10.0% |
| Q3 2021 | $14,608,000 | +7.3% | 148,363 | +7.3% | 0.26% | -1.5% |
| Q2 2021 | $13,617,000 | +11.6% | 138,291 | +3.0% | 0.26% | +6.5% |
| Q1 2021 | $12,200,000 | +10.3% | 134,257 | +4.5% | 0.25% | +7.8% |
| Q4 2020 | $11,056,000 | +28.6% | 128,504 | +13.9% | 0.23% | +13.3% |
| Q3 2020 | $8,595,000 | +22.0% | 112,774 | +12.0% | 0.20% | +16.7% |
| Q2 2020 | $7,047,000 | +516.5% | 100,674 | +406.1% | 0.17% | +427.3% |
| Q1 2020 | $1,143,000 | -7.9% | 19,891 | +14.3% | 0.03% | +13.8% |
| Q4 2019 | $1,241,000 | +56.9% | 17,407 | +43.8% | 0.03% | +45.0% |
| Q3 2019 | $791,000 | – | 12,102 | – | 0.02% | – |
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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% |