ISHARES TR's ticker is ESGD and the CUSIP is 46435G516. A total of 321 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $999,202 | -6.6% | 14,454 | -1.4% | 0.02% | -5.3% |
| Q2 2023 | $1,069,444 | +1.5% | 14,664 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $1,053,459 | +9.3% | 14,664 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $964,009 | +57.0% | 14,664 | +34.1% | 0.02% | +46.2% |
| Q3 2022 | $614,000 | -27.8% | 10,939 | -19.3% | 0.01% | -23.5% |
| Q2 2022 | $851,000 | -18.4% | 13,560 | -4.1% | 0.02% | -5.6% |
| Q1 2022 | $1,043,000 | -7.1% | 14,142 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $1,123,000 | -12.5% | 14,142 | -13.6% | 0.02% | -21.7% |
| Q3 2021 | $1,283,000 | -0.9% | 16,369 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $1,294,000 | +4.3% | 16,369 | +0.1% | 0.02% | -4.2% |
| Q1 2021 | $1,241,000 | +10.3% | 16,350 | +6.1% | 0.02% | 0.0% |
| Q4 2020 | $1,125,000 | +28.6% | 15,409 | +11.7% | 0.02% | +14.3% |
| Q3 2020 | $875,000 | +17.3% | 13,800 | +12.2% | 0.02% | 0.0% |
| Q2 2020 | $746,000 | +14.1% | 12,300 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $654,000 | -50.1% | 12,300 | -35.4% | 0.02% | -38.2% |
| Q4 2019 | $1,310,000 | +7.3% | 19,050 | 0.0% | 0.03% | -2.9% |
| Q3 2019 | $1,221,000 | -0.3% | 19,050 | 0.0% | 0.04% | -2.8% |
| Q2 2019 | $1,225,000 | +27.2% | 19,050 | +24.9% | 0.04% | +24.1% |
| Q1 2019 | $963,000 | +124.0% | 15,250 | +103.3% | 0.03% | +93.3% |
| Q4 2018 | $430,000 | +8.3% | 7,500 | +25.0% | 0.02% | +25.0% |
| Q3 2018 | $397,000 | +1.5% | 6,000 | 0.0% | 0.01% | -7.7% |
| Q2 2018 | $391,000 | +93.6% | 6,000 | +100.0% | 0.01% | +85.7% |
| Q1 2018 | $202,000 | – | 3,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANK HAPOALIM BM | 9,776 | $154,000,000 | 7.18% |
| SPINNAKER TRUST | 964,835 | $61,247,000 | 5.43% |
| Tillar-Wenstrup Advisors, LLC | 101,142 | $6,420,000 | 3.72% |
| Ellevest, Inc. | 260,155 | $16,515,000 | 2.96% |
| C-J Advisory, Inc. | 63,878 | $4,054,000 | 2.95% |
| Private Ocean, LLC | 194,914 | $12,373,000 | 2.90% |
| Highland Private Wealth Management | 221,993 | $14,092,000 | 2.77% |
| Roof Eidam Maycock Peralta, LLC | 96,995 | $6,157,000 | 2.40% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 658,701 | $41,814,000 | 2.29% |
| Windsor Capital Management, LLC | 85,665 | $5,438,000 | 2.27% |