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 | $1,455,877 | -27.7% | 21,060 | -23.8% | 0.06% | -28.6% |
| Q2 2023 | $2,014,690 | -51.8% | 27,625 | -52.5% | 0.09% | -55.6% |
| Q1 2023 | $4,177,279 | +175.5% | 58,147 | +152.1% | 0.20% | +153.1% |
| Q4 2022 | $1,516,293 | +27.6% | 23,065 | +8.9% | 0.08% | +15.7% |
| Q3 2022 | $1,188,000 | -6.8% | 21,174 | +4.3% | 0.07% | -7.9% |
| Q2 2022 | $1,274,000 | -11.8% | 20,308 | +3.6% | 0.08% | 0.0% |
| Q1 2022 | $1,444,000 | -12.2% | 19,596 | -5.3% | 0.08% | -38.7% |
| Q4 2021 | $1,644,000 | +7.4% | 20,698 | +5.9% | 0.12% | -2.4% |
| Q3 2021 | $1,531,000 | +217.0% | 19,539 | +219.1% | 0.13% | +195.3% |
| Q2 2021 | $483,000 | +26.4% | 6,124 | +21.7% | 0.04% | +2.4% |
| Q1 2021 | $382,000 | +41.0% | 5,034 | +35.7% | 0.04% | +27.3% |
| Q4 2020 | $271,000 | -33.3% | 3,709 | -41.9% | 0.03% | -40.0% |
| Q3 2020 | $406,000 | +8.6% | 6,388 | +3.5% | 0.06% | +1.9% |
| Q2 2020 | $374,000 | +14.0% | 6,173 | 0.0% | 0.05% | -3.6% |
| Q1 2020 | $328,000 | – | 6,173 | – | 0.06% | – |
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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% |