ISHARES TR's ticker is ESGD and the CUSIP is 46435G516. A total of 410 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,683,934 | +13.8% | 212,411 | +20.0% | 0.63% | +14.8% |
| Q2 2023 | $12,906,963 | +65.5% | 176,978 | +63.0% | 0.55% | +55.1% |
| Q1 2023 | $7,801,116 | +113.0% | 108,590 | +94.9% | 0.35% | +102.3% |
| Q4 2022 | $3,662,273 | +32.7% | 55,708 | +13.3% | 0.18% | +4.8% |
| Q3 2022 | $2,760,000 | +0.9% | 49,182 | +12.9% | 0.17% | -18.9% |
| Q2 2022 | $2,735,000 | -52.2% | 43,581 | -43.9% | 0.21% | -29.2% |
| Q1 2022 | $5,726,000 | +56.7% | 77,660 | +69.0% | 0.29% | +63.5% |
| Q4 2021 | $3,653,000 | +7.6% | 45,963 | +6.1% | 0.18% | -1.7% |
| Q3 2021 | $3,396,000 | -6.3% | 43,328 | -5.5% | 0.18% | +24.8% |
| Q2 2021 | $3,623,000 | +8.6% | 45,845 | +4.3% | 0.14% | -0.7% |
| Q1 2021 | $3,336,000 | +15.0% | 43,935 | +10.5% | 0.15% | +4.3% |
| Q4 2020 | $2,902,000 | +2.0% | 39,747 | -11.3% | 0.14% | +2.2% |
| Q3 2020 | $2,844,000 | -64.5% | 44,794 | -66.1% | 0.14% | -67.8% |
| Q2 2020 | $8,010,000 | +276.2% | 132,234 | +230.1% | 0.43% | +208.7% |
| Q1 2020 | $2,129,000 | +265.2% | 40,057 | +372.3% | 0.14% | +392.9% |
| Q4 2019 | $583,000 | +22.7% | 8,482 | +14.7% | 0.03% | +21.7% |
| Q3 2019 | $475,000 | -53.9% | 7,395 | -58.8% | 0.02% | -56.6% |
| Q4 2018 | $1,030,000 | – | 17,953 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IMPACTfolio, LLC | 305,519 | $20,085 | 18.62% |
| SWISS RE LTD | 673,000 | $44,243,020 | 8.10% |
| High Note Wealth, LLC | 243,832 | $16,029,508 | 6.71% |
| SPINNAKER TRUST | 1,167,381 | $76,744 | 5.98% |
| Financial Network Wealth Management LLC | 165,774 | $10,897,983 | 5.90% |
| Laurel Wealth Planning LLC | 120,464 | $7,919,303 | 5.11% |
| Bond & Devick Financial Network, Inc. | 104,927 | $6,897,880 | 4.92% |
| Shira Ridge Wealth Management | 97,498 | $6,409,507 | 4.41% |
| Ellevest, Inc. | 672,311 | $44,197,707 | 3.72% |
| Windsor Capital Management, LLC | 145,169 | $9,543,440 | 3.48% |