ISHARES TR's ticker is ESGU and the CUSIP is 46435G425. A total of 80 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $233,150,822 | -5.8% | 2,482,705 | -2.3% | 0.07% | 0.0% |
| Q2 2023 | $247,603,327 | -0.7% | 2,540,563 | -7.9% | 0.07% | -5.6% |
| Q1 2023 | $249,459,797 | -2.3% | 2,757,984 | -8.4% | 0.07% | -6.5% |
| Q4 2022 | $255,226,481 | +2.6% | 3,011,522 | -3.8% | 0.08% | -4.9% |
| Q3 2022 | $248,693,000 | -5.7% | 3,131,757 | -0.4% | 0.08% | -1.2% |
| Q2 2022 | $263,771,000 | -20.3% | 3,143,866 | -3.7% | 0.08% | -3.5% |
| Q1 2022 | $330,952,000 | +6.2% | 3,265,434 | +13.1% | 0.08% | +9.0% |
| Q4 2021 | $311,509,000 | +23.8% | 2,887,026 | +13.0% | 0.08% | +41.8% |
| Q3 2021 | $251,650,000 | +4.4% | 2,555,870 | +4.4% | 0.06% | +3.8% |
| Q2 2021 | $241,138,000 | +16.0% | 2,448,857 | +7.0% | 0.05% | +12.8% |
| Q1 2021 | $207,885,000 | +19.9% | 2,287,729 | +13.5% | 0.05% | +11.9% |
| Q4 2020 | $173,340,000 | +41.0% | 2,014,868 | +24.9% | 0.04% | +23.5% |
| Q3 2020 | $122,905,000 | +15.3% | 1,612,710 | +5.9% | 0.03% | +9.7% |
| Q2 2020 | $106,613,000 | +104.4% | 1,523,261 | +67.9% | 0.03% | +72.2% |
| Q1 2020 | $52,160,000 | +124.6% | 907,283 | +178.7% | 0.02% | +200.0% |
| Q4 2019 | $23,219,000 | +54.8% | 325,567 | +41.9% | 0.01% | +50.0% |
| Q3 2019 | $15,003,000 | +177.2% | 229,514 | +173.6% | 0.00% | +100.0% |
| Q2 2019 | $5,413,000 | +228.7% | 83,889 | +216.4% | 0.00% | – |
| Q1 2019 | $1,647,000 | +133.3% | 26,510 | +106.1% | 0.00% | – |
| Q4 2018 | $706,000 | +1622.0% | 12,863 | +1932.1% | 0.00% | – |
| Q3 2018 | $41,000 | – | 633 | – | 0.00% | – |
Download | ||||||
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% |