ISHARES TR's ticker is ESGU and the CUSIP is 46435G425. A total of 17 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,576 | -11.8% | 464,019 | -8.5% | 0.16% | -15.8% |
| Q2 2023 | $49,415 | -1.8% | 507,028 | -8.8% | 0.20% | -14.0% |
| Q1 2023 | $50,308 | -0.6% | 556,201 | -6.9% | 0.23% | -10.2% |
| Q4 2022 | $50,630 | -99.9% | 597,403 | -5.5% | 0.25% | -14.8% |
| Q3 2022 | $50,189,000 | -5.7% | 632,018 | -0.3% | 0.30% | -8.6% |
| Q2 2022 | $53,210,000 | +134.3% | 634,208 | +183.1% | 0.33% | +143.3% |
| Q1 2022 | $22,706,000 | -2.7% | 224,034 | +3.6% | 0.13% | -6.9% |
| Q4 2021 | $23,326,000 | +22.3% | 216,184 | +11.6% | 0.14% | +8.3% |
| Q3 2021 | $19,074,000 | +4.6% | 193,719 | +4.6% | 0.13% | -5.0% |
| Q2 2021 | $18,234,000 | +33.2% | 185,177 | +22.9% | 0.14% | +12.0% |
| Q1 2021 | $13,692,000 | +160.0% | 150,679 | +146.2% | 0.12% | +89.4% |
| Q4 2020 | $5,266,000 | +140.1% | 61,211 | +112.7% | 0.07% | +100.0% |
| Q3 2020 | $2,193,000 | – | 28,777 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Goodwin Investment Advisory | 282,832 | $27,830,000 | 30.28% |
| Sharkey, Howes & Javer | 622,681 | $61,315,000 | 16.27% |
| ONE Advisory Partners, LLC | 250,596 | $24,676,000 | 15.16% |
| CLIENT 1ST ADVISORY GROUP, LLC | 254,379 | $25,049,000 | 12.99% |
| Pettinga Financial Advisors LLC | 432,163 | $42,555,000 | 11.40% |
| High Falls Advisors, Inc | 414,653 | $40,831,000 | 10.98% |
| VIVID FINANCIAL MANAGEMENT, INC. | 270,930 | $26,678,000 | 10.96% |
| HawsGoodwin Investment Management LLC | 354,461 | $34,904,000 | 10.75% |
| SWMG, LLC | 183,910 | $18,110,000 | 10.66% |
| Spectrum Planning & Advisory Services Inc. | 109,830 | $10,815,000 | 10.40% |