ENGINE NO 1 ETF TRUST's ticker is VOTE and the CUSIP is 29287L106. A total of 36 filers reported holding ENGINE NO 1 ETF TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,081,757 | -14.2% | 162,024 | -11.2% | 0.00% | 0.0% |
| Q2 2023 | $9,419,012 | +14.9% | 182,539 | +6.0% | 0.00% | 0.0% |
| Q1 2023 | $8,196,950 | +14.8% | 172,241 | +6.6% | 0.00% | 0.0% |
| Q4 2022 | $7,141,884 | +5.6% | 161,508 | -0.7% | 0.00% | 0.0% |
| Q3 2022 | $6,763,000 | -6.0% | 162,627 | -1.1% | 0.00% | 0.0% |
| Q2 2022 | $7,195,000 | -18.2% | 164,378 | -1.1% | 0.00% | 0.0% |
| Q1 2022 | $8,793,000 | -10.5% | 166,190 | -5.3% | 0.00% | 0.0% |
| Q4 2021 | $9,820,000 | -15.0% | 175,572 | -22.6% | 0.00% | 0.0% |
| Q3 2021 | $11,555,000 | – | 226,744 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jordan Park Group LLC | 1,215,816 | $68,001,000 | 4.87% |
| Silicon Valley Community Foundation | 755,426 | $42,250,976 | 2.79% |
| Litman Gregory Wealth Management LLC | 130,411 | $7,294,000 | 1.24% |
| Phoenix Wealth Advisors | 29,135 | $1,630,000 | 1.23% |
| Stephens Consulting, LLC | 4,379 | $244,917 | 0.20% |
| Abacus Wealth Partners, LLC | 8,850 | $494,981 | 0.18% |
| Betterment LLC | 504,189 | $28,199,000 | 0.09% |
| Allen Investment Management, LLC | 99,465 | $5,563,000 | 0.07% |
| ASPIRIANT, LLC | 19,316 | $1,080,000 | 0.06% |
| Veritable, L.P. | 35,141 | $1,965,000 | 0.03% |