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 | $1,486,433 | -5.2% | 21,502 | 0.0% | 0.13% | 0.0% |
| Q2 2023 | $1,568,141 | +1.5% | 21,502 | 0.0% | 0.13% | -7.8% |
| Q1 2023 | $1,544,704 | +42.4% | 21,502 | +30.3% | 0.14% | +33.0% |
| Q4 2022 | $1,084,841 | +23.4% | 16,502 | +5.3% | 0.11% | +15.2% |
| Q3 2022 | $879,000 | -10.7% | 15,668 | 0.0% | 0.09% | -8.0% |
| Q2 2022 | $984,000 | -14.8% | 15,668 | 0.0% | 0.10% | -1.0% |
| Q1 2022 | $1,155,000 | -5.3% | 15,668 | +2.1% | 0.10% | -1.0% |
| Q4 2021 | $1,219,000 | +1.3% | 15,341 | 0.0% | 0.10% | -8.1% |
| Q3 2021 | $1,203,000 | -0.7% | 15,341 | 0.0% | 0.11% | -3.5% |
| Q2 2021 | $1,212,000 | +19.8% | 15,341 | +15.0% | 0.12% | +13.9% |
| Q1 2021 | $1,012,000 | +22.2% | 13,341 | +17.6% | 0.10% | +5.2% |
| Q4 2020 | $828,000 | +15.0% | 11,341 | 0.0% | 0.10% | 0.0% |
| Q3 2020 | $720,000 | +14.8% | 11,341 | +9.7% | 0.10% | +9.1% |
| Q2 2020 | $627,000 | +66.3% | 10,341 | +45.8% | 0.09% | +37.5% |
| Q1 2020 | $377,000 | +3.6% | 7,095 | +34.0% | 0.06% | +30.6% |
| Q4 2019 | $364,000 | +7.1% | 5,295 | 0.0% | 0.05% | -2.0% |
| Q3 2019 | $340,000 | -0.3% | 5,295 | 0.0% | 0.05% | -5.7% |
| Q2 2019 | $341,000 | +1.8% | 5,295 | 0.0% | 0.05% | +1.9% |
| Q1 2019 | $335,000 | – | 5,295 | – | 0.05% | – |
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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% |