ISHARES TR's ticker is ESGU and the CUSIP is 46435G425. A total of 545 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $65,583,737 | -30.5% | 698,731 | -27.8% | 0.02% | -26.7% |
| Q2 2023 | $94,336,968 | +0.4% | 967,351 | -6.8% | 0.03% | -3.2% |
| Q1 2023 | $93,960,374 | -42.1% | 1,038,165 | -45.8% | 0.03% | -44.6% |
| Q4 2022 | $162,354,000 | +4.7% | 1,915,043 | -1.9% | 0.06% | -1.8% |
| Q3 2022 | $155,108,000 | -7.9% | 1,951,721 | -2.8% | 0.06% | -3.4% |
| Q2 2022 | $168,468,000 | -18.3% | 2,006,924 | -1.3% | 0.06% | -3.3% |
| Q1 2022 | $206,204,000 | +2.5% | 2,033,539 | +9.0% | 0.06% | +8.9% |
| Q4 2021 | $201,214,000 | +20.2% | 1,864,840 | +9.6% | 0.06% | +3.7% |
| Q3 2021 | $167,465,000 | +16.3% | 1,701,458 | +16.3% | 0.05% | +20.0% |
| Q2 2021 | $143,965,000 | +14.2% | 1,463,108 | +5.7% | 0.04% | +7.1% |
| Q1 2021 | $126,023,000 | +12.0% | 1,384,605 | +6.3% | 0.04% | +5.0% |
| Q4 2020 | $112,565,000 | +57.6% | 1,303,039 | +39.0% | 0.04% | +37.9% |
| Q3 2020 | $71,431,000 | +25.2% | 937,349 | +15.0% | 0.03% | +20.8% |
| Q2 2020 | $57,057,000 | +147.6% | 814,962 | +102.7% | 0.02% | +100.0% |
| Q1 2020 | $23,040,000 | +323.1% | 402,025 | +426.5% | 0.01% | +500.0% |
| Q4 2019 | $5,445,000 | +23.7% | 76,351 | +13.4% | 0.00% | 0.0% |
| Q3 2019 | $4,401,000 | +15.3% | 67,317 | +13.8% | 0.00% | 0.0% |
| Q2 2019 | $3,818,000 | +171.7% | 59,171 | +161.7% | 0.00% | +100.0% |
| Q1 2019 | $1,405,000 | -45.4% | 22,614 | -51.8% | 0.00% | 0.0% |
| Q4 2018 | $2,572,000 | – | 46,876 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mizuho Bank, Ltd. | 2,500,000 | $243,650,000 | 23.61% |
| IMPACTfolio, LLC | 191,298 | $17,964,794 | 12.96% |
| Erickson Financial Group, LLC | 129,159 | $12,129,322 | 11.35% |
| TAIYO LIFE INSURANCE CO | 1,307,000 | $122,740 | 9.48% |
| Virtus Investment Advisers, Inc. | 131,711 | $12,368,980 | 8.42% |
| CLIENT 1ST ADVISORY GROUP, LLC | 162,746 | $15,283,513 | 8.08% |
| DOHJ, LLC | 164,240 | $15,407,395 | 6.87% |
| Spectrum Planning & Advisory Services Inc. | 45,051 | $4,230,770 | 6.67% |
| Laurel Wealth Planning LLC | 88,042 | $8,268 | 6.44% |
| Bank of Italy | 2,068,908 | $194,291 | 6.20% |