ISHARES TR's ticker is ESGU and the CUSIP is 46435G425. A total of 641 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,471,878 | -0.4% | 79,564 | +3.4% | 0.15% | +2.0% |
| Q2 2023 | $7,499,201 | +38.7% | 76,946 | +28.7% | 0.15% | +29.8% |
| Q1 2023 | $5,407,050 | +14.7% | 59,779 | +7.4% | 0.11% | +6.5% |
| Q4 2022 | $4,715,998 | +13.5% | 55,646 | +6.3% | 0.11% | +4.9% |
| Q3 2022 | $4,155,000 | -5.6% | 52,330 | -0.2% | 0.10% | -1.0% |
| Q2 2022 | $4,401,000 | -6.1% | 52,454 | +13.5% | 0.10% | +6.2% |
| Q1 2022 | $4,686,000 | -4.1% | 46,231 | +2.1% | 0.10% | -2.0% |
| Q4 2021 | $4,887,000 | +15.0% | 45,290 | +4.9% | 0.10% | +6.5% |
| Q3 2021 | $4,250,000 | -0.7% | 43,167 | -0.7% | 0.09% | +1.1% |
| Q2 2021 | $4,280,000 | +15.0% | 43,470 | +6.1% | 0.09% | 0.0% |
| Q1 2021 | $3,722,000 | +5.4% | 40,964 | -0.2% | 0.09% | -1.1% |
| Q4 2020 | $3,530,000 | +9.6% | 41,041 | -2.9% | 0.09% | -3.1% |
| Q3 2020 | $3,220,000 | – | 42,256 | – | 0.10% | – |
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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% |