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 | $4,201,627 | +1.0% | 44,741 | +4.8% | 0.10% | +5.1% |
| Q2 2023 | $4,161,737 | +4.8% | 42,702 | -2.8% | 0.10% | -2.0% |
| Q1 2023 | $3,972,021 | +111129.9% | 43,914 | +4.2% | 0.10% | +7.5% |
| Q4 2022 | $3,571 | -99.9% | 42,137 | +2.6% | 0.09% | -27.3% |
| Q3 2022 | $3,263,000 | +3.3% | 41,088 | +9.1% | 0.13% | +9.4% |
| Q2 2022 | $3,159,000 | -20.7% | 37,650 | -4.2% | 0.12% | -6.4% |
| Q1 2022 | $3,985,000 | +17.3% | 39,315 | +24.8% | 0.12% | +26.3% |
| Q4 2021 | $3,398,000 | +16.1% | 31,491 | +6.0% | 0.10% | +5.3% |
| Q3 2021 | $2,926,000 | +8.9% | 29,722 | +8.9% | 0.09% | +6.8% |
| Q2 2021 | $2,688,000 | +14.3% | 27,302 | +5.5% | 0.09% | +7.3% |
| Q1 2021 | $2,352,000 | +7.6% | 25,882 | +1.8% | 0.08% | +54.7% |
| Q4 2020 | $2,186,000 | +30.6% | 25,412 | +15.7% | 0.05% | +15.2% |
| Q3 2020 | $1,674,000 | +22.6% | 21,972 | +12.7% | 0.05% | +9.5% |
| Q2 2020 | $1,365,000 | +11.3% | 19,496 | -8.6% | 0.04% | -8.7% |
| Q1 2020 | $1,226,000 | -11.1% | 21,326 | +10.3% | 0.05% | +12.2% |
| Q4 2019 | $1,379,000 | -2.3% | 19,336 | -10.5% | 0.04% | -8.9% |
| Q3 2019 | $1,412,000 | +11.5% | 21,598 | +10.0% | 0.04% | +7.1% |
| Q2 2019 | $1,266,000 | +44.4% | 19,626 | +39.1% | 0.04% | +40.0% |
| Q1 2019 | $877,000 | +58.6% | 14,111 | +40.2% | 0.03% | +42.9% |
| Q4 2018 | $553,000 | +146.9% | 10,066 | +169.5% | 0.02% | +162.5% |
| Q2 2018 | $224,000 | – | 3,735 | – | 0.01% | – |
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% |