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 | $733,954 | -5.2% | 10,617 | 0.0% | 0.07% | -5.2% |
| Q2 2023 | $774,298 | +13.8% | 10,617 | +12.1% | 0.08% | +8.5% |
| Q1 2023 | $680,469 | +5.2% | 9,472 | -3.8% | 0.07% | -2.7% |
| Q4 2022 | $647,013 | +41.6% | 9,842 | +20.9% | 0.07% | +21.7% |
| Q3 2022 | $457,000 | -10.6% | 8,142 | 0.0% | 0.06% | -13.0% |
| Q2 2022 | $511,000 | -31.5% | 8,142 | -19.5% | 0.07% | -23.3% |
| Q1 2022 | $746,000 | -12.6% | 10,116 | -5.9% | 0.09% | -11.8% |
| Q4 2021 | $854,000 | -49.5% | 10,752 | -50.1% | 0.10% | -56.8% |
| Q3 2021 | $1,690,000 | +0.8% | 21,565 | +1.6% | 0.24% | -2.9% |
| Q2 2021 | $1,677,000 | +7.6% | 21,220 | +3.3% | 0.24% | -4.0% |
| Q1 2021 | $1,559,000 | +4.7% | 20,542 | +0.8% | 0.25% | -8.7% |
| Q4 2020 | $1,489,000 | +15.6% | 20,383 | +0.5% | 0.28% | -1.4% |
| Q3 2020 | $1,288,000 | +7.2% | 20,284 | +2.2% | 0.28% | +5.6% |
| Q2 2020 | $1,202,000 | – | 19,840 | – | 0.27% | – |
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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% |