ISHARES TR's ticker is ESGD and the CUSIP is 46435G516. A total of 543 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,434,902 | -5.8% | 78,619 | -0.6% | 0.84% | +11.0% |
| Q2 2023 | $5,767,200 | +4.2% | 79,079 | +2.7% | 0.76% | +2.7% |
| Q1 2023 | $5,533,993 | +7.2% | 77,032 | -1.9% | 0.74% | +5.3% |
| Q4 2022 | $5,162,312 | +10.8% | 78,526 | -5.4% | 0.70% | +4.2% |
| Q3 2022 | $4,661,000 | -22.3% | 83,042 | -13.1% | 0.67% | -17.4% |
| Q2 2022 | $6,000,000 | -22.5% | 95,597 | -8.9% | 0.81% | -11.3% |
| Q1 2022 | $7,740,000 | +2.9% | 104,972 | +10.9% | 0.92% | +11.7% |
| Q4 2021 | $7,521,000 | +8.4% | 94,647 | +6.9% | 0.82% | +19.1% |
| Q3 2021 | $6,938,000 | -25.1% | 88,511 | -24.5% | 0.69% | -33.2% |
| Q2 2021 | $9,259,000 | +3.5% | 117,162 | -0.6% | 1.03% | +2.8% |
| Q1 2021 | $8,948,000 | +21.3% | 117,895 | +16.7% | 1.00% | -6.3% |
| Q4 2020 | $7,379,000 | -15.7% | 101,025 | -26.8% | 1.07% | -5.2% |
| Q3 2020 | $8,758,000 | -8.1% | 137,964 | -9.4% | 1.13% | +95.5% |
| Q2 2020 | $9,531,000 | +29.0% | 152,294 | +9.6% | 0.58% | -48.2% |
| Q1 2020 | $7,388,000 | -9.5% | 138,983 | +17.0% | 1.12% | +2.1% |
| Q4 2019 | $8,166,000 | +7.7% | 118,799 | +0.5% | 1.10% | +9.5% |
| Q3 2019 | $7,580,000 | -1.6% | 118,209 | -1.4% | 1.00% | -9.0% |
| Q2 2019 | $7,706,000 | +4.1% | 119,829 | +2.3% | 1.10% | +2.2% |
| Q1 2019 | $7,401,000 | – | 117,149 | – | 1.08% | – |
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% |