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 | $257,124 | -3.2% | 3,719,424 | +2.2% | 0.81% | -1.1% |
| Q2 2023 | $265,539 | +5.2% | 3,641,006 | +3.7% | 0.82% | +0.7% |
| Q1 2023 | $252,330 | +8.2% | 3,512,393 | -1.0% | 0.82% | +2.1% |
| Q4 2022 | $233,239 | -99.9% | 3,547,907 | +4.5% | 0.80% | +5.0% |
| Q3 2022 | $213,123,000 | 0.0% | 3,395,841 | 0.0% | 0.76% | 0.0% |
| Q2 2022 | $213,123,000 | -8.9% | 3,395,841 | +7.1% | 0.76% | +2.4% |
| Q1 2022 | $233,822,000 | -3.3% | 3,171,325 | +4.2% | 0.74% | -1.2% |
| Q4 2021 | $241,747,000 | +16.3% | 3,042,375 | +14.7% | 0.75% | +8.3% |
| Q3 2021 | $207,815,000 | +12.0% | 2,651,383 | +13.0% | 0.70% | +10.0% |
| Q2 2021 | $185,490,000 | +24.7% | 2,347,079 | +19.7% | 0.63% | +12.9% |
| Q1 2021 | $148,789,000 | +33.9% | 1,960,330 | +28.9% | 0.56% | +20.2% |
| Q4 2020 | $111,106,000 | +39.1% | 1,521,167 | +20.9% | 0.47% | +18.9% |
| Q3 2020 | $79,874,000 | +28.1% | 1,258,261 | +22.2% | 0.39% | +18.1% |
| Q2 2020 | $62,373,000 | +71.5% | 1,029,599 | +50.5% | 0.33% | +46.9% |
| Q1 2020 | $36,376,000 | – | 684,268 | – | 0.23% | – |
Download | ||||||
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% |