ISHARES TR's ticker is ESGU and the CUSIP is 46435G425. A total of 677 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $277 | -1.4% | 2,954 | +2.5% | 0.02% | -4.0% |
| Q2 2023 | $281 | -74.8% | 2,881 | -76.6% | 0.02% | -71.9% |
| Q1 2023 | $1,113 | +128.5% | 12,307 | +114.4% | 0.09% | +93.5% |
| Q4 2022 | $487 | -100.0% | 5,741 | -90.2% | 0.05% | -89.8% |
| Q3 2022 | $4,628,000 | +31.1% | 58,286 | +38.5% | 0.45% | +29.6% |
| Q2 2022 | $3,530,000 | -39.4% | 42,071 | -26.8% | 0.35% | -24.2% |
| Q1 2022 | $5,823,000 | -13.2% | 57,457 | -7.6% | 0.46% | -9.6% |
| Q4 2021 | $6,712,000 | +9.5% | 62,209 | -0.1% | 0.51% | -1.2% |
| Q3 2021 | $6,132,000 | +1.6% | 62,284 | +1.6% | 0.51% | +1.2% |
| Q2 2021 | $6,036,000 | +10.1% | 61,293 | +1.6% | 0.51% | -6.1% |
| Q1 2021 | $5,482,000 | -2.1% | 60,325 | -7.3% | 0.54% | -8.3% |
| Q4 2020 | $5,601,000 | +42.6% | 65,104 | +26.3% | 0.59% | +8.5% |
| Q3 2020 | $3,928,000 | – | 51,536 | – | 0.54% | – |
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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% |