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 | $9,786,094 | -9.6% | 104,207 | -6.2% | 0.49% | -8.4% |
| Q2 2023 | $10,823,064 | +18.2% | 111,051 | +9.7% | 0.54% | +7.2% |
| Q1 2023 | $9,158,810 | -20.8% | 101,258 | -25.8% | 0.50% | -29.2% |
| Q4 2022 | $11,559,965 | -8.7% | 136,401 | -9.6% | 0.71% | -17.4% |
| Q3 2022 | $12,661,000 | 0.0% | 150,910 | 0.0% | 0.86% | 0.0% |
| Q2 2022 | $12,661,000 | -1.7% | 150,910 | +26.4% | 0.86% | +11.5% |
| Q4 2021 | $12,885,000 | -17.5% | 119,417 | -24.7% | 0.77% | +53.7% |
| Q3 2021 | $15,615,000 | +27.2% | 158,596 | +27.2% | 0.50% | +27.3% |
| Q2 2021 | $12,278,000 | +14.3% | 124,692 | +5.4% | 0.39% | +1.3% |
| Q1 2021 | $10,746,000 | – | 118,255 | – | 0.39% | – |
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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% |