ISHARES TR's ticker is ESGU and the CUSIP is 46435G425. A total of 688 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $428,322,759 | -0.3% | 4,560,992 | +3.5% | 0.08% | 0.0% |
| Q2 2023 | $429,680,576 | +190.2% | 4,408,789 | +169.3% | 0.08% | +186.2% |
| Q1 2023 | $148,088,720 | +2.7% | 1,637,244 | -3.8% | 0.03% | -3.3% |
| Q4 2022 | $144,169,073 | +4.9% | 1,701,110 | -1.7% | 0.03% | -3.2% |
| Q3 2022 | $137,440,000 | -6.7% | 1,730,766 | -1.4% | 0.03% | -3.1% |
| Q2 2022 | $147,262,000 | -12.2% | 1,755,210 | +6.1% | 0.03% | +10.3% |
| Q1 2022 | $167,677,000 | +17.7% | 1,654,432 | +25.3% | 0.03% | +26.1% |
| Q4 2021 | $142,472,000 | +20.7% | 1,320,407 | +10.1% | 0.02% | +9.5% |
| Q3 2021 | $118,049,000 | +2.9% | 1,198,949 | +2.9% | 0.02% | +5.0% |
| Q2 2021 | $114,689,000 | +38.0% | 1,164,705 | +27.3% | 0.02% | +33.3% |
| Q1 2021 | $83,124,000 | +27.4% | 914,755 | +20.6% | 0.02% | +15.4% |
| Q4 2020 | $65,232,000 | +33.0% | 758,251 | +17.8% | 0.01% | +18.2% |
| Q3 2020 | $49,038,000 | +25.6% | 643,460 | +15.4% | 0.01% | +22.2% |
| Q2 2020 | $39,033,000 | +161.9% | 557,688 | +115.1% | 0.01% | +125.0% |
| Q1 2020 | $14,906,000 | +6644.8% | 259,269 | +8263.5% | 0.00% | – |
| Q4 2019 | $221,000 | – | 3,100 | – | 0.00% | – |
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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% |