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 | $8,033 | -15.1% | 116,204 | -10.5% | 0.68% | -13.2% |
| Q2 2023 | $9,466 | +3.9% | 129,791 | +2.3% | 0.79% | -21.3% |
| Q1 2023 | $9,113 | +9.8% | 126,858 | +0.5% | 1.00% | +0.5% |
| Q4 2022 | $8,298 | -99.9% | 126,225 | +13.4% | 1.00% | +23.3% |
| Q3 2022 | $6,250,000 | +3.8% | 111,345 | +16.0% | 0.81% | +10.2% |
| Q2 2022 | $6,022,000 | -25.8% | 95,946 | -12.9% | 0.73% | -12.1% |
| Q1 2022 | $8,117,000 | +92.3% | 110,093 | +107.2% | 0.83% | +101.9% |
| Q4 2021 | $4,221,000 | +31.5% | 53,121 | +29.7% | 0.41% | +24.4% |
| Q3 2021 | $3,210,000 | +9.9% | 40,950 | +10.8% | 0.33% | +9.9% |
| Q2 2021 | $2,920,000 | +57.8% | 36,946 | +51.6% | 0.30% | +41.1% |
| Q1 2021 | $1,850,000 | +75.2% | 24,369 | +68.5% | 0.21% | +65.9% |
| Q4 2020 | $1,056,000 | +37.9% | 14,462 | +19.8% | 0.13% | +12.2% |
| Q3 2020 | $766,000 | +141.6% | 12,072 | +130.8% | 0.12% | +150.0% |
| Q2 2020 | $317,000 | -18.7% | 5,230 | -28.7% | 0.05% | -33.3% |
| Q1 2020 | $390,000 | -82.0% | 7,333 | -76.7% | 0.07% | -78.1% |
| Q4 2019 | $2,167,000 | +29.8% | 31,518 | +21.1% | 0.32% | +21.2% |
| Q3 2019 | $1,669,000 | -0.3% | 26,036 | 0.0% | 0.26% | -5.1% |
| Q2 2019 | $1,674,000 | – | 26,036 | – | 0.27% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ellevest, Inc. | 167,337 | $10,730,000 | 3.76% |
| Private Ocean, LLC | 157,326 | $10,088,000 | 2.50% |
| Highland Private Wealth Management | 251,360 | $16,118,000 | 2.25% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 488,582 | $31,328,000 | 2.20% |
| Windsor Capital Management, LLC | 60,687 | $3,891,000 | 1.74% |
| BSW Wealth Partners | 56,353 | $3,613,000 | 1.39% |
| Financial Advisors, LLC | 32,062 | $2,056,000 | 1.26% |
| C-J Advisory, Inc. | 27,285 | $1,750,000 | 1.10% |
| NOTTINGHAM ADVISORS, INC. | 118,209 | $7,580,000 | 1.00% |
| Financial Insights, Inc. | 15,781 | $1,012,000 | 0.97% |