ISHARES TR's ticker is ESGD and the CUSIP is 46435G516. A total of 17 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,981,116 | -2.8% | 115,451 | +2.6% | 0.02% | -46.5% |
| Q2 2023 | $8,207,527 | -3.0% | 112,540 | -4.5% | 0.04% | +138.9% |
| Q1 2023 | $8,464,117 | -16.6% | 117,819 | -23.7% | 0.02% | -21.7% |
| Q4 2022 | $10,146,509 | +161.2% | 154,343 | +123.0% | 0.02% | +130.0% |
| Q3 2022 | $3,885,000 | -3.8% | 69,218 | +7.5% | 0.01% | 0.0% |
| Q2 2022 | $4,040,000 | -18.0% | 64,377 | -3.7% | 0.01% | -9.1% |
| Q1 2022 | $4,929,000 | +18.7% | 66,848 | +27.9% | 0.01% | +22.2% |
| Q4 2021 | $4,152,000 | +3.7% | 52,253 | +2.3% | 0.01% | -10.0% |
| Q3 2021 | $4,005,000 | +222.7% | 51,098 | +225.4% | 0.01% | +233.3% |
| Q2 2021 | $1,241,000 | +132.8% | 15,702 | +123.5% | 0.00% | +50.0% |
| Q1 2021 | $533,000 | +6.0% | 7,027 | +2.0% | 0.00% | 0.0% |
| Q4 2020 | $503,000 | +15.1% | 6,890 | +0.1% | 0.00% | 0.0% |
| Q3 2020 | $437,000 | -3.5% | 6,881 | -8.0% | 0.00% | 0.0% |
| Q2 2020 | $453,000 | +89.5% | 7,481 | +115.5% | 0.00% | +100.0% |
| Q4 2019 | $239,000 | +7.2% | 3,472 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $223,000 | -29.9% | 3,472 | -29.7% | 0.00% | -50.0% |
| Q2 2019 | $318,000 | +1.9% | 4,942 | +0.1% | 0.00% | 0.0% |
| Q1 2019 | $312,000 | – | 4,936 | – | 0.00% | – |
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% |