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 | $5,442,827 | -5.5% | 78,733 | -0.3% | 0.26% | -14.0% |
| Q2 2023 | $5,757,401 | +81.3% | 78,944 | +78.6% | 0.30% | +60.8% |
| Q1 2023 | $3,175,676 | +9.7% | 44,205 | +0.3% | 0.19% | -6.1% |
| Q4 2022 | $2,896,034 | +17.8% | 44,053 | +0.6% | 0.20% | +5.9% |
| Q3 2022 | $2,459,000 | +4.2% | 43,805 | +16.6% | 0.19% | +3.3% |
| Q2 2022 | $2,359,000 | -13.1% | 37,581 | +2.1% | 0.18% | -4.2% |
| Q1 2022 | $2,715,000 | +12.4% | 36,822 | +21.1% | 0.19% | +9.2% |
| Q4 2021 | $2,416,000 | +24.2% | 30,411 | +22.6% | 0.17% | +18.5% |
| Q3 2021 | $1,945,000 | +19.9% | 24,809 | +20.9% | 0.15% | +14.1% |
| Q2 2021 | $1,622,000 | +57.5% | 20,518 | +51.2% | 0.13% | +33.3% |
| Q1 2021 | $1,030,000 | +18.9% | 13,568 | +14.5% | 0.10% | +18.5% |
| Q4 2020 | $866,000 | – | 11,851 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ellevest, Inc. | 320,976 | $7,667,000 | 3.65% |
| Private Ocean, LLC | 127,466 | $8,053,000 | 2.19% |
| Windsor Capital Management, LLC | 54,047 | $3,414,000 | 1.61% |
| BSW Wealth Partners | 57,869 | $3,656,000 | 1.45% |
| Financial Advisors, LLC | 30,852 | $1,949,000 | 1.33% |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 5,403 | $341,000 | 1.20% |
| Highland Private Wealth Management | 120,220 | $7,596,000 | 1.19% |
| NOTTINGHAM ADVISORS, INC. | 117,149 | $7,401,000 | 1.08% |
| C-J Advisory, Inc. | 22,978 | $1,470,000 | 0.96% |
| Global Trust Asset Management, LLC | 14,440 | $912,000 | 0.68% |