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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $3,380,112 | +4.1% | 44,746 | -4.8% | 0.34% | -3.6% |
| Q3 2023 | $3,248,281 | -13.3% | 46,988 | -8.5% | 0.36% | -8.7% |
| Q2 2023 | $3,744,664 | -1.7% | 51,346 | -3.2% | 0.39% | -4.2% |
| Q1 2023 | $3,809,461 | +64467.1% | 53,027 | -40.9% | 0.41% | -36.1% |
| Q4 2022 | $5,900 | -99.3% | 89,747 | +472.0% | 0.64% | +490.7% |
| Q3 2022 | $881,000 | -9.1% | 15,691 | +1.7% | 0.11% | -8.5% |
| Q2 2022 | $969,000 | -18.0% | 15,432 | -3.8% | 0.12% | -6.3% |
| Q1 2022 | $1,182,000 | +1.4% | 16,035 | +9.3% | 0.13% | +6.8% |
| Q4 2021 | $1,166,000 | +2.9% | 14,668 | +1.5% | 0.12% | -4.8% |
| Q3 2021 | $1,133,000 | -1.0% | 14,453 | -0.3% | 0.12% | -0.8% |
| Q2 2021 | $1,145,000 | +3.7% | 14,491 | -0.4% | 0.12% | +1.6% |
| Q1 2021 | $1,104,000 | +1.6% | 14,546 | -2.3% | 0.12% | -3.9% |
| Q4 2020 | $1,087,000 | +17.3% | 14,887 | +1.9% | 0.13% | +0.8% |
| Q3 2020 | $927,000 | +30.6% | 14,607 | +24.7% | 0.13% | +22.1% |
| Q2 2020 | $710,000 | – | 11,713 | – | 0.10% | – |
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% |