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 | $6,371,919 | -8.9% | 92,173 | -3.9% | 1.42% | -2.9% |
| Q2 2023 | $6,995,664 | -2.9% | 95,923 | -4.3% | 1.46% | -1.1% |
| Q1 2023 | $7,204,187 | +107521.6% | 100,281 | -1.5% | 1.48% | +2.7% |
| Q4 2022 | $6,694 | -99.7% | 101,820 | +192.4% | 1.44% | +199.4% |
| Q3 2022 | $1,954,000 | -10.6% | 34,818 | 0.0% | 0.48% | -8.4% |
| Q2 2022 | $2,185,000 | -14.9% | 34,818 | 0.0% | 0.52% | -19.3% |
| Q1 2022 | $2,567,000 | -13.1% | 34,818 | -6.4% | 0.65% | -12.5% |
| Q4 2021 | $2,954,000 | +8.2% | 37,182 | +6.8% | 0.74% | -2.8% |
| Q3 2021 | $2,729,000 | -0.8% | 34,818 | 0.0% | 0.76% | +0.8% |
| Q2 2021 | $2,752,000 | -10.1% | 34,818 | -13.6% | 0.76% | -14.4% |
| Q1 2021 | $3,060,000 | +3.9% | 40,318 | 0.0% | 0.88% | -2.3% |
| Q4 2020 | $2,945,000 | +15.1% | 40,318 | 0.0% | 0.90% | -5.7% |
| Q3 2020 | $2,559,000 | +2.8% | 40,318 | -1.9% | 0.96% | +15.1% |
| Q2 2020 | $2,489,000 | +11.4% | 41,093 | -2.3% | 0.83% | -10.1% |
| Q1 2020 | $2,235,000 | -42.3% | 42,042 | -25.4% | 0.93% | -29.7% |
| Q4 2019 | $3,874,000 | +7.2% | 56,360 | +0.0% | 1.32% | -5.0% |
| Q3 2019 | $3,613,000 | -2.9% | 56,353 | -2.6% | 1.39% | -1.2% |
| Q2 2019 | $3,722,000 | +1.8% | 57,869 | 0.0% | 1.41% | -2.8% |
| Q1 2019 | $3,656,000 | -61.5% | 57,869 | -65.0% | 1.45% | -59.7% |
| Q4 2018 | $9,499,000 | – | 165,545 | – | 3.59% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ellevest, Inc. | 167,337 | $10,730,000 | 3.76% |
| Private Ocean, LLC | 157,326 | $10,088,000 | 2.50% |
| Highland Private Wealth Management | 251,360 | $16,118,000 | 2.25% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 488,582 | $31,328,000 | 2.20% |
| Windsor Capital Management, LLC | 60,687 | $3,891,000 | 1.74% |
| BSW Wealth Partners | 56,353 | $3,613,000 | 1.39% |
| Financial Advisors, LLC | 32,062 | $2,056,000 | 1.26% |
| C-J Advisory, Inc. | 27,285 | $1,750,000 | 1.10% |
| NOTTINGHAM ADVISORS, INC. | 118,209 | $7,580,000 | 1.00% |
| Financial Insights, Inc. | 15,781 | $1,012,000 | 0.97% |