ISHARES TR's ticker is ESGU and the CUSIP is 46435G425. A total of 650 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,351,319 | -27.1% | 206,063 | -24.4% | 0.03% | -25.0% |
| Q2 2023 | $26,556,851 | -0.2% | 272,491 | -7.4% | 0.04% | -5.3% |
| Q1 2023 | $26,608,416 | -53.1% | 294,178 | -56.1% | 0.04% | -55.3% |
| Q4 2022 | $56,791,805 | -4.0% | 670,104 | -10.0% | 0.08% | -12.4% |
| Q3 2022 | $59,132,000 | -10.7% | 744,637 | -5.7% | 0.10% | -6.7% |
| Q2 2022 | $66,252,000 | -14.5% | 789,643 | +3.3% | 0.10% | -1.9% |
| Q1 2022 | $77,461,000 | -0.2% | 764,288 | +6.2% | 0.11% | +2.9% |
| Q4 2021 | $77,622,000 | +28.2% | 719,397 | +17.0% | 0.10% | +15.7% |
| Q3 2021 | $60,527,000 | +25.9% | 614,749 | +25.9% | 0.09% | +23.6% |
| Q2 2021 | $48,077,000 | +20.2% | 488,241 | +10.9% | 0.07% | +9.1% |
| Q1 2021 | $39,992,000 | +11.4% | 440,097 | +5.5% | 0.07% | +3.1% |
| Q4 2020 | $35,889,000 | +40.0% | 417,162 | +24.0% | 0.06% | +20.8% |
| Q3 2020 | $25,644,000 | +93.3% | 336,507 | +77.5% | 0.05% | +71.0% |
| Q2 2020 | $13,268,000 | +491.8% | 189,552 | +386.2% | 0.03% | +416.7% |
| Q1 2020 | $2,242,000 | – | 38,989 | – | 0.01% | – |
Download | ||||||
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% |