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 | $9,307,940 | -4.7% | 134,644 | +0.5% | 0.36% | +2.6% |
| Q2 2023 | $9,768,171 | -4.0% | 133,939 | -5.5% | 0.35% | -6.4% |
| Q1 2023 | $10,178,866 | +8.3% | 141,688 | -0.9% | 0.38% | +3.0% |
| Q4 2022 | $9,399,045 | +14.5% | 142,973 | -2.3% | 0.36% | +7.1% |
| Q3 2022 | $8,211,000 | -9.7% | 146,293 | +1.0% | 0.34% | -3.1% |
| Q2 2022 | $9,093,000 | -7.2% | 144,893 | +9.0% | 0.35% | +5.7% |
| Q1 2022 | $9,803,000 | -1.7% | 132,958 | +6.0% | 0.33% | -0.6% |
| Q4 2021 | $9,968,000 | +35.1% | 125,445 | +33.3% | 0.33% | +28.0% |
| Q3 2021 | $7,376,000 | +400.1% | 94,105 | +404.0% | 0.26% | +392.5% |
| Q2 2021 | $1,475,000 | +7.7% | 18,670 | +3.5% | 0.05% | +1.9% |
| Q1 2021 | $1,370,000 | 0.0% | 18,045 | -3.8% | 0.05% | -5.5% |
| Q4 2020 | $1,370,000 | +19.7% | 18,760 | +4.0% | 0.06% | +7.8% |
| Q3 2020 | $1,145,000 | +21.3% | 18,030 | +15.7% | 0.05% | +10.9% |
| Q2 2020 | $944,000 | +43.7% | 15,585 | +26.2% | 0.05% | +15.0% |
| Q1 2020 | $657,000 | – | 12,350 | – | 0.04% | – |
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% |