ISHARES TR's ticker is ESGD and the CUSIP is 46435G516. A total of 490 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $106,108,120 | -3.4% | 1,534,907 | +1.9% | 0.04% | 0.0% |
| Q2 2023 | $109,884,944 | -0.8% | 1,506,718 | -2.2% | 0.04% | -7.5% |
| Q1 2023 | $110,726,705 | +8.9% | 1,541,296 | -0.4% | 0.04% | +5.3% |
| Q4 2022 | $101,709,970 | -1.6% | 1,547,155 | -16.0% | 0.04% | -15.6% |
| Q3 2022 | $103,401,000 | -27.5% | 1,842,181 | -19.0% | 0.04% | -23.7% |
| Q2 2022 | $142,673,000 | -14.6% | 2,273,317 | +0.3% | 0.06% | +5.4% |
| Q1 2022 | $167,030,000 | -4.8% | 2,265,432 | +2.6% | 0.06% | +12.0% |
| Q4 2021 | $175,386,000 | +9.5% | 2,207,233 | +8.0% | 0.05% | 0.0% |
| Q3 2021 | $160,200,000 | +1.4% | 2,043,888 | +2.3% | 0.05% | -2.0% |
| Q2 2021 | $157,930,000 | +6.3% | 1,998,354 | +2.1% | 0.05% | +4.1% |
| Q1 2021 | $148,590,000 | +26.0% | 1,957,703 | +21.3% | 0.05% | +22.5% |
| Q4 2020 | $117,885,000 | +23.3% | 1,613,967 | +7.2% | 0.04% | +11.1% |
| Q3 2020 | $95,595,000 | +25.8% | 1,505,907 | +20.0% | 0.04% | +12.5% |
| Q2 2020 | $76,001,000 | +34.9% | 1,254,550 | +18.4% | 0.03% | +18.5% |
| Q1 2020 | $56,334,000 | +46.4% | 1,059,704 | +89.3% | 0.03% | +107.7% |
| Q4 2019 | $38,478,000 | +25.0% | 559,761 | +16.6% | 0.01% | +8.3% |
| Q3 2019 | $30,787,000 | -2.2% | 480,150 | -1.9% | 0.01% | 0.0% |
| Q2 2019 | $31,465,000 | +21.1% | 489,266 | +19.0% | 0.01% | +9.1% |
| Q1 2019 | $25,978,000 | -9.6% | 411,171 | -17.9% | 0.01% | -15.4% |
| Q4 2018 | $28,743,000 | +65.5% | 500,926 | +91.0% | 0.01% | +85.7% |
| Q3 2018 | $17,371,000 | +82.2% | 262,328 | +79.2% | 0.01% | +75.0% |
| Q2 2018 | $9,535,000 | +19.6% | 146,406 | +23.6% | 0.00% | +33.3% |
| Q1 2018 | $7,975,000 | +503.7% | 118,464 | +508.3% | 0.00% | +200.0% |
| Q4 2017 | $1,321,000 | +109.0% | 19,475 | +104.0% | 0.00% | – |
| Q3 2017 | $632,000 | +117.2% | 9,546 | +105.7% | 0.00% | – |
| Q2 2017 | $291,000 | +230.7% | 4,640 | +215.4% | 0.00% | – |
| Q1 2017 | $88,000 | – | 1,471 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IMPACTfolio, LLC | 171,964 | $13,664,000 | 11.97% |
| High Note Wealth, LLC | 289,740 | $23,022,000 | 7.77% |
| Parcion Private Wealth LLC | 828,088 | $66,007,000 | 5.96% |
| SPINNAKER TRUST | 1,147,209 | $91,157,000 | 5.84% |
| Bond & Devick Financial Network, Inc. | 89,630 | $7,122,000 | 5.34% |
| Financial Network Wealth Management LLC | 112,016 | $8,901,000 | 4.51% |
| Tillar-Wenstrup Advisors, LLC | 104,443 | $8,299,000 | 3.91% |
| Ellevest, Inc. | 512,358 | $40,772,000 | 3.63% |
| Highland Private Wealth Management | 345,340 | $27,441,000 | 3.48% |
| RVW Wealth, LLC | 382,097 | $30,361,000 | 3.39% |