ISHARES TR's ticker is ESGU and the CUSIP is 46435G425. A total of 554 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $407,987,156 | -4.7% | 3,419,269 | -8.2% | 0.07% | -9.2% |
| Q1 2024 | $428,024,847 | +7.2% | 3,723,250 | -2.1% | 0.08% | +2.7% |
| Q4 2023 | $399,200,337 | +14.9% | 3,804,807 | +2.8% | 0.07% | 0.0% |
| Q3 2023 | $347,413,665 | -4.7% | 3,699,432 | -1.1% | 0.07% | -5.1% |
| Q2 2023 | $364,417,419 | +4.9% | 3,739,149 | -2.6% | 0.08% | -2.5% |
| Q1 2023 | $347,324,460 | +57.0% | 3,839,961 | +47.1% | 0.08% | +48.1% |
| Q4 2022 | $221,288,593 | +103493.7% | 2,611,075 | -2.9% | 0.05% | 0.0% |
| Q3 2022 | $213,612 | +0.7% | 2,689,992 | +6.4% | 0.05% | +1.9% |
| Q2 2022 | $212,098 | -99.9% | 2,527,982 | +12.9% | 0.05% | +10.4% |
| Q1 2022 | $226,837,000 | +7.7% | 2,238,164 | +14.6% | 0.05% | +14.3% |
| Q4 2021 | $210,699,000 | +35.0% | 1,952,741 | +23.2% | 0.04% | +27.3% |
| Q3 2021 | $156,072,000 | +12.8% | 1,585,127 | +12.8% | 0.03% | +6.5% |
| Q2 2021 | $138,398,000 | +62.5% | 1,405,473 | +49.9% | 0.03% | +47.6% |
| Q1 2021 | $85,181,000 | +36.3% | 937,399 | +29.0% | 0.02% | +31.2% |
| Q4 2020 | $62,513,000 | -4.2% | 726,644 | -15.1% | 0.02% | -15.8% |
| Q3 2020 | $65,230,000 | +39.6% | 855,910 | +28.2% | 0.02% | +35.7% |
| Q2 2020 | $46,720,000 | +37.7% | 667,536 | +13.1% | 0.01% | +16.7% |
| Q1 2020 | $33,937,000 | -0.5% | 590,299 | +23.4% | 0.01% | +33.3% |
| Q4 2019 | $34,112,000 | +234.1% | 478,298 | +206.2% | 0.01% | +200.0% |
| Q3 2019 | $10,210,000 | +2.6% | 156,195 | +1.2% | 0.00% | 0.0% |
| Q2 2019 | $9,955,000 | +28.5% | 154,269 | +23.7% | 0.00% | +50.0% |
| Q1 2019 | $7,747,000 | +78.8% | 124,664 | +58.1% | 0.00% | +100.0% |
| Q4 2018 | $4,332,000 | +96.9% | 78,858 | +129.2% | 0.00% | 0.0% |
| Q3 2018 | $2,200,000 | +486.7% | 34,400 | +449.5% | 0.00% | – |
| Q2 2018 | $375,000 | – | 6,260 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Goodwin Investment Advisory | 436,105 | $34,631,000 | 26.21% |
| Buttonwood Financial Group, LLC | 257,967 | $20,483,000 | 21.29% |
| West Wealth Group, LLC | 482,120 | $38,285,000 | 19.41% |
| Erickson Financial Group, LLC | 162,219 | $12,882,000 | 14.32% |
| Sharkey, Howes & Javer | 814,443 | $64,675,000 | 14.10% |
| CLIENT 1ST ADVISORY GROUP, LLC | 270,967 | $21,517,000 | 13.38% |
| IMPACTfolio, LLC | 168,252 | $13,361,000 | 13.04% |
| Keystone Financial Services | 265,061 | $22,379,000 | 13.00% |
| Pettinga Financial Advisors LLC | 470,907 | $37,395,000 | 12.85% |
| Tri-Star Advisors Inc. | 308,377 | $24,868,000 | 12.65% |