ISHARES TR's ticker is ESGD and the CUSIP is 46435G516. A total of 17 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,250,300 | -11.3% | 18,086 | -5.7% | 0.01% | -8.3% |
| Q2 2023 | $1,409,857 | +8.8% | 19,184 | +6.4% | 0.01% | 0.0% |
| Q1 2023 | $1,295,291 | +229.4% | 18,030 | +0.6% | 0.01% | -40.0% |
| Q4 2022 | $393,249 | -58.1% | 17,929 | +7.3% | 0.02% | +81.8% |
| Q3 2022 | $938,000 | +22.8% | 16,717 | +37.3% | 0.01% | +57.1% |
| Q2 2022 | $764,000 | -15.1% | 12,174 | -0.2% | 0.01% | 0.0% |
| Q1 2022 | $900,000 | -16.0% | 12,200 | -9.6% | 0.01% | -12.5% |
| Q4 2021 | $1,072,000 | +10.6% | 13,492 | +9.1% | 0.01% | +33.3% |
| Q3 2021 | $969,000 | +2.8% | 12,362 | +3.6% | 0.01% | -25.0% |
| Q2 2021 | $943,000 | +5.0% | 11,929 | +0.8% | 0.01% | -11.1% |
| Q1 2021 | $898,000 | +18.2% | 11,830 | +13.7% | 0.01% | +12.5% |
| Q4 2020 | $760,000 | +26.5% | 10,403 | +9.8% | 0.01% | 0.0% |
| Q3 2020 | $601,000 | +3.4% | 9,475 | -1.2% | 0.01% | 0.0% |
| Q2 2020 | $581,000 | -2.7% | 9,587 | -14.6% | 0.01% | -27.3% |
| Q1 2020 | $597,000 | +9.9% | 11,226 | +42.1% | 0.01% | +37.5% |
| Q4 2019 | $543,000 | +16.3% | 7,899 | +8.5% | 0.01% | +14.3% |
| Q3 2019 | $467,000 | -6.6% | 7,283 | -6.3% | 0.01% | -22.2% |
| Q2 2019 | $500,000 | +26.9% | 7,775 | +24.7% | 0.01% | +12.5% |
| Q1 2019 | $394,000 | – | 6,235 | – | 0.01% | – |
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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% |