ISHARES TR's ticker is ESGU and the CUSIP is 46435G425. A total of 677 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,783,600 | -67.7% | 18,913 | -66.7% | 0.15% | -61.4% |
| Q2 2023 | $5,528,452 | +7.9% | 56,725 | +0.1% | 0.38% | +3.2% |
| Q1 2023 | $5,125,176 | -70.5% | 56,663 | -72.4% | 0.37% | -70.2% |
| Q4 2022 | $17,397,038 | -10.5% | 205,275 | -16.2% | 1.24% | -22.3% |
| Q3 2022 | $19,441,000 | -5.2% | 244,824 | +0.2% | 1.60% | +3.2% |
| Q2 2022 | $20,500,000 | -23.9% | 244,344 | -8.1% | 1.55% | -14.3% |
| Q1 2022 | $26,943,000 | +0.6% | 265,842 | +7.1% | 1.81% | +5.4% |
| Q4 2021 | $26,772,000 | +14.5% | 248,118 | +4.5% | 1.72% | +3.3% |
| Q3 2021 | $23,380,000 | +36.3% | 237,456 | +36.4% | 1.66% | +28.7% |
| Q2 2021 | $17,148,000 | +6.1% | 174,143 | -2.1% | 1.29% | +5.0% |
| Q1 2021 | $16,165,000 | -6.2% | 177,896 | -11.2% | 1.23% | -10.7% |
| Q4 2020 | $17,229,000 | +63.2% | 200,266 | +44.5% | 1.38% | +45.9% |
| Q3 2020 | $10,560,000 | +17.4% | 138,571 | +7.8% | 0.94% | +10.9% |
| Q2 2020 | $8,998,000 | +104.5% | 128,563 | +67.9% | 0.85% | +71.6% |
| Q1 2020 | $4,401,000 | – | 76,556 | – | 0.50% | – |
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% |