ISHARES TR's ticker is ESGD and the CUSIP is 46435G516. A total of 537 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $16,833,000 | -9.8% | 299,885 | +0.9% | 2.72% | -5.4% |
| Q2 2022 | $18,662,000 | -18.1% | 297,351 | -3.8% | 2.87% | -5.6% |
| Q1 2022 | $22,785,000 | -17.0% | 309,036 | -10.5% | 3.04% | -12.6% |
| Q4 2021 | $27,441,000 | +32.2% | 345,340 | +30.4% | 3.48% | +18.5% |
| Q3 2021 | $20,757,000 | +10.0% | 264,827 | +10.9% | 2.93% | +4.9% |
| Q2 2021 | $18,867,000 | +5.6% | 238,733 | +1.4% | 2.80% | -5.0% |
| Q1 2021 | $17,873,000 | -46.2% | 235,475 | -48.2% | 2.94% | +2.6% |
| Q4 2020 | $33,206,000 | +135.6% | 454,620 | +104.8% | 2.87% | +3.7% |
| Q3 2020 | $14,092,000 | +1.9% | 221,993 | -2.7% | 2.77% | -6.9% |
| Q2 2020 | $13,825,000 | -37.7% | 228,203 | -45.3% | 2.97% | -1.9% |
| Q1 2020 | $22,178,000 | +101.4% | 417,206 | +160.4% | 3.03% | +14.9% |
| Q4 2019 | $11,014,000 | -31.7% | 160,227 | -36.3% | 2.64% | +17.4% |
| Q3 2019 | $16,118,000 | +16.1% | 251,360 | +16.5% | 2.25% | +13.4% |
| Q2 2019 | $13,880,000 | +82.7% | 215,820 | +79.5% | 1.98% | +66.8% |
| Q1 2019 | $7,596,000 | – | 120,220 | – | 1.19% | – |
Download | ||||||
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% |