ISHARES TR's ticker is ESGD and the CUSIP is 46435G516. A total of 17 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,373,199 | +80534.1% | 19,864 | -14.9% | 0.04% | -16.3% |
| Q2 2023 | $1,703 | +1.7% | 23,352 | +0.2% | 0.05% | -7.5% |
| Q1 2023 | $1,674 | +38.9% | 23,299 | +27.1% | 0.05% | +29.3% |
| Q4 2022 | $1,205 | -99.9% | 18,335 | 0.0% | 0.04% | +7.9% |
| Q3 2022 | $1,029,000 | -10.0% | 18,335 | +0.7% | 0.04% | -7.3% |
| Q2 2022 | $1,143,000 | -16.7% | 18,213 | -2.1% | 0.04% | -2.4% |
| Q1 2022 | $1,372,000 | +14.4% | 18,611 | +23.4% | 0.04% | +16.7% |
| Q4 2021 | $1,199,000 | +1.2% | 15,086 | -0.2% | 0.04% | -10.0% |
| Q3 2021 | $1,185,000 | +37.0% | 15,118 | +38.2% | 0.04% | +37.9% |
| Q2 2021 | $865,000 | +10.3% | 10,941 | +5.9% | 0.03% | +7.4% |
| Q1 2021 | $784,000 | +14.3% | 10,332 | +9.9% | 0.03% | +3.8% |
| Q4 2020 | $686,000 | +55.9% | 9,398 | +35.5% | 0.03% | +36.8% |
| Q3 2020 | $440,000 | +7.3% | 6,934 | +2.6% | 0.02% | -5.0% |
| Q2 2020 | $410,000 | +15.2% | 6,761 | +1.0% | 0.02% | -4.8% |
| Q1 2020 | $356,000 | -15.4% | 6,696 | +9.4% | 0.02% | +5.0% |
| Q4 2019 | $421,000 | +28.7% | 6,123 | +20.0% | 0.02% | +17.6% |
| Q3 2019 | $327,000 | -0.3% | 5,101 | 0.0% | 0.02% | -5.6% |
| Q2 2019 | $328,000 | -4.1% | 5,101 | -5.8% | 0.02% | -10.0% |
| Q1 2019 | $342,000 | +25.3% | 5,414 | +13.7% | 0.02% | +11.1% |
| Q4 2018 | $273,000 | +34.5% | 4,760 | +55.5% | 0.02% | +63.6% |
| Q3 2018 | $203,000 | – | 3,061 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ellevest, Inc. | 320,976 | $7,667,000 | 3.65% |
| Private Ocean, LLC | 127,466 | $8,053,000 | 2.19% |
| Windsor Capital Management, LLC | 54,047 | $3,414,000 | 1.61% |
| BSW Wealth Partners | 57,869 | $3,656,000 | 1.45% |
| Financial Advisors, LLC | 30,852 | $1,949,000 | 1.33% |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 5,403 | $341,000 | 1.20% |
| Highland Private Wealth Management | 120,220 | $7,596,000 | 1.19% |
| NOTTINGHAM ADVISORS, INC. | 117,149 | $7,401,000 | 1.08% |
| C-J Advisory, Inc. | 22,978 | $1,470,000 | 0.96% |
| Global Trust Asset Management, LLC | 14,440 | $912,000 | 0.68% |