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 | $347,413,665 | -4.7% | 3,699,432 | -1.1% | 0.07% | -4.1% |
Q2 2023 | $364,417,419 | +4.9% | 3,739,149 | -2.6% | 0.07% | -1.4% |
Q1 2023 | $347,324,460 | +57.0% | 3,839,961 | +47.1% | 0.07% | +48.0% |
Q4 2022 | $221,288,593 | +3.6% | 2,611,075 | -2.9% | 0.05% | +2.0% |
Q3 2022 | $213,612,000 | +0.7% | 2,689,992 | +6.4% | 0.05% | +2.1% |
Q2 2022 | $212,098,000 | -6.5% | 2,527,982 | +12.9% | 0.05% | 0.0% |
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 | 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% |