ISHARES TR's ticker is ESGD and the CUSIP is 46435G516. A total of 265 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,431,328 | -13.0% | 78,567 | -8.2% | 0.52% | +7.5% |
| Q2 2023 | $6,241,048 | +2.7% | 85,576 | +1.1% | 0.48% | -6.6% |
| Q1 2023 | $6,078,560 | +119840.0% | 84,612 | +9.8% | 0.52% | +13.2% |
| Q4 2022 | $5,068 | -99.8% | 77,087 | +74.3% | 0.46% | +83.9% |
| Q3 2022 | $2,482,000 | -32.5% | 44,217 | -24.5% | 0.25% | -32.4% |
| Q2 2022 | $3,675,000 | +105.1% | 58,553 | +159.6% | 0.37% | +158.5% |
| Q1 2022 | $1,792,000 | 0.0% | 22,557 | 0.0% | 0.14% | 0.0% |
| Q4 2021 | $1,792,000 | +62.6% | 22,557 | +60.4% | 0.14% | +43.4% |
| Q3 2021 | $1,102,000 | +46.5% | 14,065 | +47.8% | 0.10% | +47.8% |
| Q2 2021 | $752,000 | +7.6% | 9,518 | +3.4% | 0.07% | -1.5% |
| Q1 2021 | $699,000 | +24.4% | 9,209 | +19.8% | 0.07% | +11.5% |
| Q4 2020 | $562,000 | +27.4% | 7,688 | +10.6% | 0.06% | +7.0% |
| Q3 2020 | $441,000 | +4.8% | 6,952 | 0.0% | 0.06% | -3.4% |
| Q2 2020 | $421,000 | – | 6,952 | – | 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% |