ISHARES TR's ticker is ESGU and the CUSIP is 46435G425. A total of 645 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,217,322,580 | -11.0% | 12,962,651 | -7.6% | 0.13% | -6.3% |
| Q2 2023 | $1,367,132,643 | +6.7% | 14,027,628 | -1.0% | 0.14% | +8.3% |
| Q1 2023 | $1,281,050,565 | +2.2% | 14,163,080 | -4.2% | 0.13% | -7.7% |
| Q4 2022 | $1,253,179,847 | -4.4% | 14,786,783 | -10.4% | 0.14% | -8.9% |
| Q3 2022 | $1,310,506,000 | -8.6% | 16,503,030 | -3.5% | 0.16% | -3.7% |
| Q2 2022 | $1,434,290,000 | -13.1% | 17,095,225 | +5.0% | 0.16% | +1.9% |
| Q1 2022 | $1,650,447,000 | +2.7% | 16,284,640 | +9.3% | 0.16% | +2.6% |
| Q4 2021 | $1,607,130,000 | +15.5% | 14,894,622 | +5.4% | 0.16% | +8.3% |
| Q3 2021 | $1,390,873,000 | +7.9% | 14,126,271 | +7.9% | 0.14% | +7.5% |
| Q2 2021 | $1,288,906,000 | +19.4% | 13,089,332 | +10.1% | 0.13% | +10.7% |
| Q1 2021 | $1,079,932,000 | +14.9% | 11,884,365 | +8.8% | 0.12% | 0.0% |
| Q4 2020 | $939,645,000 | +32.8% | 10,922,292 | +17.6% | 0.12% | +26.0% |
| Q3 2020 | $707,654,000 | +11.9% | 9,285,586 | +2.7% | 0.10% | 0.0% |
| Q2 2020 | $632,614,000 | +122.8% | 9,038,643 | +83.0% | 0.10% | +88.2% |
| Q1 2020 | $283,982,000 | +19.3% | 4,939,676 | +48.0% | 0.05% | +50.0% |
| Q4 2019 | $238,089,000 | +23.6% | 3,338,315 | +13.3% | 0.03% | +17.2% |
| Q3 2019 | $192,644,000 | +14044.2% | 2,946,977 | +13862.1% | 0.03% | – |
| Q2 2019 | $1,362,000 | +60.4% | 21,107 | +54.5% | 0.00% | – |
| Q1 2019 | $849,000 | +31.4% | 13,665 | +16.2% | 0.00% | – |
| Q4 2018 | $646,000 | +111.8% | 11,764 | +146.9% | 0.00% | – |
| Q3 2018 | $305,000 | +199.0% | 4,764 | +178.1% | 0.00% | – |
| Q2 2018 | $102,000 | +64.5% | 1,713 | +58.8% | 0.00% | – |
| Q1 2018 | $62,000 | +933.3% | 1,079 | +927.6% | 0.00% | – |
| Q4 2017 | $6,000 | -99.3% | 105 | -99.4% | 0.00% | – |
| Q2 2017 | $899,000 | – | 16,902 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mizuho Bank, Ltd. | 2,500,000 | $243,650,000 | 23.61% |
| IMPACTfolio, LLC | 191,298 | $17,964,794 | 12.96% |
| Erickson Financial Group, LLC | 129,159 | $12,129,322 | 11.35% |
| TAIYO LIFE INSURANCE CO | 1,307,000 | $122,740 | 9.48% |
| Virtus Investment Advisers, Inc. | 131,711 | $12,368,980 | 8.42% |
| CLIENT 1ST ADVISORY GROUP, LLC | 162,746 | $15,283,513 | 8.08% |
| DOHJ, LLC | 164,240 | $15,407,395 | 6.87% |
| Spectrum Planning & Advisory Services Inc. | 45,051 | $4,230,770 | 6.67% |
| Laurel Wealth Planning LLC | 88,042 | $8,268 | 6.44% |
| Bank of Italy | 2,068,908 | $194,291 | 6.20% |