ISHARES TR's ticker is ESGD and the CUSIP is 46435G516. A total of 537 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,706,233 | +0.9% | 299,526 | +6.5% | 1.21% | +2.5% |
| Q2 2023 | $20,519,731 | +3.5% | 281,362 | +1.9% | 1.18% | -1.5% |
| Q1 2023 | $19,830,427 | +9.8% | 276,036 | +0.5% | 1.20% | +7.5% |
| Q4 2022 | $18,059,435 | +18.7% | 274,710 | +1.4% | 1.11% | +13.8% |
| Q3 2022 | $15,211,000 | -6.4% | 271,001 | +4.7% | 0.98% | -2.1% |
| Q2 2022 | $16,250,000 | -12.5% | 258,924 | +2.8% | 1.00% | -0.2% |
| Q1 2022 | $18,570,000 | -4.1% | 251,869 | +3.4% | 1.00% | +1.8% |
| Q4 2021 | $19,362,000 | -49.2% | 243,670 | -49.9% | 0.98% | -1.9% |
| Q3 2021 | $38,094,000 | +100.1% | 486,024 | +101.8% | 1.00% | +1.8% |
| Q2 2021 | $19,037,000 | +4.7% | 240,889 | +0.6% | 0.98% | -2.9% |
| Q1 2021 | $18,177,000 | +4.2% | 239,482 | +0.3% | 1.01% | -1.1% |
| Q4 2020 | $17,447,000 | +20.0% | 238,865 | +4.2% | 1.02% | +6.9% |
| Q3 2020 | $14,545,000 | +9.1% | 229,132 | +4.2% | 0.96% | +0.3% |
| Q2 2020 | $13,326,000 | +71.1% | 219,976 | +50.1% | 0.96% | +40.0% |
| Q1 2020 | $7,788,000 | +11.3% | 146,508 | +43.9% | 0.68% | +37.2% |
| Q4 2019 | $6,998,000 | +13.4% | 101,798 | +5.8% | 0.50% | +6.2% |
| Q3 2019 | $6,172,000 | – | 96,258 | – | 0.47% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ellevest, Inc. | 167,337 | $10,730,000 | 3.76% |
| Private Ocean, LLC | 157,326 | $10,088,000 | 2.50% |
| Highland Private Wealth Management | 251,360 | $16,118,000 | 2.25% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 488,582 | $31,328,000 | 2.20% |
| Windsor Capital Management, LLC | 60,687 | $3,891,000 | 1.74% |
| BSW Wealth Partners | 56,353 | $3,613,000 | 1.39% |
| Financial Advisors, LLC | 32,062 | $2,056,000 | 1.26% |
| C-J Advisory, Inc. | 27,285 | $1,750,000 | 1.10% |
| NOTTINGHAM ADVISORS, INC. | 118,209 | $7,580,000 | 1.00% |
| Financial Insights, Inc. | 15,781 | $1,012,000 | 0.97% |