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 | $346,646 | -5.2% | 5,014 | 0.0% | 0.04% | -2.3% |
| Q2 2023 | $365,700 | +4.9% | 5,014 | +3.3% | 0.04% | -10.4% |
| Q1 2023 | $348,740 | +40.0% | 4,854 | +28.1% | 0.05% | +33.3% |
| Q4 2022 | $249,081 | +49.2% | 3,789 | +27.6% | 0.04% | +24.1% |
| Q3 2022 | $167,000 | -40.8% | 2,969 | -33.9% | 0.03% | -38.3% |
| Q2 2022 | $282,000 | -67.5% | 4,495 | -61.8% | 0.05% | -71.0% |
| Q1 2022 | $869,000 | +36.6% | 11,782 | +47.1% | 0.16% | +55.8% |
| Q4 2021 | $636,000 | +51.8% | 8,010 | +49.7% | 0.10% | +11.8% |
| Q3 2021 | $419,000 | +25.4% | 5,350 | +26.7% | 0.09% | +14.8% |
| Q2 2021 | $334,000 | +74.0% | 4,224 | +67.0% | 0.08% | +55.8% |
| Q1 2021 | $192,000 | +93.9% | 2,529 | +85.8% | 0.05% | +67.7% |
| Q4 2020 | $99,000 | +280.8% | 1,361 | +228.0% | 0.03% | +244.4% |
| Q3 2020 | $26,000 | – | 415 | – | 0.01% | – |
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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% |