Baker Avenue Asset Management, LP - ISHARES TR ownership

ISHARES TR's ticker is ESGD and the CUSIP is 46435G516. A total of 551 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Baker Avenue Asset Management, LP ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$433,290
-3.9%
6,268
+1.4%
0.02%
-4.3%
Q2 2023$450,690
+4.0%
6,180
+2.5%
0.02%0.0%
Q1 2023$433,302
+21.2%
6,031
+10.9%
0.02%
+9.5%
Q4 2022$357,592
+2.5%
5,439
-12.5%
0.02%
-4.5%
Q3 2022$349,000
-25.9%
6,219
-17.1%
0.02%
-29.0%
Q2 2022$471,000
-7.6%
7,504
+8.4%
0.03%
+19.2%
Q1 2022$510,000
+67.8%
6,923
+80.8%
0.03%
+73.3%
Q4 2021$304,000
+4.8%
3,830
+3.5%
0.02%
-11.8%
Q3 2021$290,000
+15.1%
3,701
+15.7%
0.02%
+21.4%
Q2 2021$252,000
-1.6%
3,200
-5.4%
0.01%
-12.5%
Q1 2021$256,000
-0.8%
3,381
-4.4%
0.02%
-11.1%
Q4 2020$258,000
-60.4%
3,538
-67.1%
0.02%
-66.7%
Q2 2020$651,000
+14.4%
10,744
+0.4%
0.05%
-20.6%
Q1 2020$569,000
-33.9%
10,704
-14.6%
0.07%
+9.7%
Q4 2019$861,000
+12.8%
12,538
+5.2%
0.06%
+1.6%
Q3 2019$763,000
+1.7%
11,915
+2.2%
0.06%0.0%
Q2 2019$750,000
+0.9%
11,664
-0.9%
0.06%0.0%
Q1 2019$743,000
+11.6%
11,768
+1.4%
0.06%
-7.6%
Q4 2018$666,000
-17.4%
11,603
-4.7%
0.07%0.0%
Q3 2018$806,000
+2.5%
12,179
+0.9%
0.07%
-2.9%
Q2 2018$786,0000.0%12,069
+3.4%
0.07%
-4.2%
Q1 2018$786,000
+3.8%
11,677
+4.7%
0.07%
-2.7%
Q4 2017$757,000
+12.5%
11,157
+9.9%
0.07%
-3.9%
Q3 2017$673,000
+5.8%
10,1550.0%0.08%
-9.5%
Q2 2017$636,00010,1550.08%
Other shareholders
ISHARES TR shareholders Q2 2023
NameSharesValueWeighting ↓
IMPACTfolio, LLC 305,519$20,08518.62%
SWISS RE LTD 673,000$44,243,0208.10%
High Note Wealth, LLC 243,832$16,029,5086.71%
SPINNAKER TRUST 1,167,381$76,7445.98%
Financial Network Wealth Management LLC 165,774$10,897,9835.90%
Laurel Wealth Planning LLC 120,464$7,919,3035.11%
Bond & Devick Financial Network, Inc. 104,927$6,897,8804.92%
Shira Ridge Wealth Management 97,498$6,409,5074.41%
Ellevest, Inc. 672,311$44,197,7073.72%
Windsor Capital Management, LLC 145,169$9,543,4403.48%
View complete list of ISHARES TR shareholders