ISHARES TR's ticker is ESGD and the CUSIP is 46435G516. A total of 561 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $998,848 | -8.5% | 12,679 | -7.2% | 0.01% | -12.5% |
Q1 2024 | $1,091,991 | -22.2% | 13,667 | -26.4% | 0.02% | -30.4% |
Q4 2023 | $1,402,774 | +40.4% | 18,570 | +28.5% | 0.02% | +27.8% |
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 ↓ |
---|---|---|---|
IMPACTfolio, LLC | 171,964 | $13,664,000 | 11.97% |
High Note Wealth, LLC | 289,740 | $23,022,000 | 7.77% |
Parcion Private Wealth LLC | 828,088 | $66,007,000 | 5.96% |
SPINNAKER TRUST | 1,147,209 | $91,157,000 | 5.84% |
Bond & Devick Financial Network, Inc. | 89,630 | $7,122,000 | 5.34% |
Financial Network Wealth Management LLC | 112,016 | $8,901,000 | 4.51% |
Tillar-Wenstrup Advisors, LLC | 104,443 | $8,299,000 | 3.91% |
Ellevest, Inc. | 512,358 | $40,772,000 | 3.63% |
Highland Private Wealth Management | 345,340 | $27,441,000 | 3.48% |
RVW Wealth, LLC | 382,097 | $30,361,000 | 3.39% |