ISHARES TR's ticker is ESGD and the CUSIP is 46435G516. A total of 536 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $575,162 | -27.8% | 8,320 | -23.8% | 0.04% | -24.5% |
| Q2 2023 | $796,396 | +1.5% | 10,920 | 0.0% | 0.05% | -3.9% |
| Q1 2023 | $784,493 | +9.3% | 10,920 | 0.0% | 0.05% | +4.1% |
| Q4 2022 | $717,881 | +8.4% | 10,920 | -7.4% | 0.05% | 0.0% |
| Q3 2022 | $662,000 | -11.3% | 11,797 | -0.8% | 0.05% | -3.9% |
| Q2 2022 | $746,000 | -12.7% | 11,894 | -0.4% | 0.05% | +2.0% |
| Q1 2022 | $855,000 | -11.4% | 11,944 | -1.7% | 0.05% | 0.0% |
| Q4 2021 | $965,000 | +1.4% | 12,145 | 0.0% | 0.05% | -7.4% |
| Q3 2021 | $952,000 | -0.8% | 12,145 | 0.0% | 0.05% | -1.8% |
| Q2 2021 | $960,000 | -6.3% | 12,145 | -7.6% | 0.06% | -9.8% |
| Q1 2021 | $1,025,000 | +6.8% | 13,145 | 0.0% | 0.06% | 0.0% |
| Q4 2020 | $960,000 | +15.1% | 13,145 | 0.0% | 0.06% | +3.4% |
| Q3 2020 | $834,000 | +4.8% | 13,145 | 0.0% | 0.06% | -3.3% |
| Q2 2020 | $796,000 | +37.0% | 13,145 | +20.4% | 0.06% | +15.1% |
| Q1 2020 | $581,000 | -22.6% | 10,920 | 0.0% | 0.05% | -1.9% |
| Q4 2019 | $751,000 | +6.2% | 10,920 | -0.9% | 0.05% | -1.8% |
| Q3 2019 | $707,000 | -0.3% | 11,020 | 0.0% | 0.06% | 0.0% |
| Q2 2019 | $709,000 | +1.9% | 11,020 | 0.0% | 0.06% | -5.2% |
| Q1 2019 | $696,000 | +42.3% | 11,020 | +29.4% | 0.06% | +23.4% |
| Q4 2018 | $489,000 | -43.9% | 8,515 | -35.2% | 0.05% | -31.9% |
| Q3 2018 | $871,000 | – | 13,150 | – | 0.07% | – |
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% |