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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,721,426 | +18.9% | 111,694 | +25.4% | 0.14% | +31.7% |
| Q2 2023 | $6,495,677 | +13.1% | 89,067 | +11.4% | 0.10% | +2.0% |
| Q1 2023 | $5,743,461 | +6.8% | 79,948 | -2.2% | 0.10% | -1.9% |
| Q4 2022 | $5,376,609 | +33.3% | 81,786 | +13.8% | 0.10% | +19.5% |
| Q3 2022 | $4,034,000 | +24.0% | 71,869 | +38.6% | 0.09% | +17.6% |
| Q2 2022 | $3,253,000 | -12.5% | 51,836 | +2.8% | 0.07% | +1.4% |
| Q1 2022 | $3,719,000 | -6.4% | 50,447 | +0.9% | 0.07% | -6.4% |
| Q4 2021 | $3,972,000 | +9.2% | 49,987 | +7.7% | 0.08% | -11.4% |
| Q3 2021 | $3,639,000 | +22.4% | 46,431 | +23.4% | 0.09% | +17.3% |
| Q2 2021 | $2,974,000 | +18.7% | 37,626 | +13.9% | 0.08% | +5.6% |
| Q1 2021 | $2,506,000 | +17.0% | 33,021 | +12.6% | 0.07% | +1.4% |
| Q4 2020 | $2,141,000 | +355.5% | 29,318 | +295.9% | 0.07% | +288.9% |
| Q3 2020 | $470,000 | – | 7,405 | – | 0.02% | – |
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% |