ISHARES TR's ticker is ESGD and the CUSIP is 46435G516. A total of 543 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,765,041 | -12.3% | 170,105 | -7.5% | 0.02% | -29.2% |
| Q2 2023 | $13,408,402 | -12.4% | 183,894 | -13.6% | 0.02% | -17.2% |
| Q1 2023 | $15,299,922 | +17.1% | 212,853 | +7.2% | 0.03% | +11.5% |
| Q4 2022 | $13,063,295 | -44.0% | 198,622 | -52.2% | 0.03% | -50.9% |
| Q3 2022 | $23,332,000 | -8.1% | 415,613 | +2.8% | 0.05% | -5.4% |
| Q2 2022 | $25,379,000 | -6.5% | 404,303 | +8.0% | 0.06% | +5.7% |
| Q1 2022 | $27,131,000 | -28.2% | 374,189 | -21.3% | 0.05% | -25.4% |
| Q4 2021 | $37,769,000 | +7.8% | 475,232 | +6.3% | 0.07% | -2.7% |
| Q3 2021 | $35,041,000 | +49.5% | 447,023 | +50.8% | 0.07% | +43.1% |
| Q2 2021 | $23,431,000 | +17.2% | 296,500 | +12.6% | 0.05% | +6.2% |
| Q1 2021 | $19,998,000 | +79.6% | 263,432 | +72.8% | 0.05% | +60.0% |
| Q4 2020 | $11,137,000 | +67.6% | 152,461 | +45.6% | 0.03% | +50.0% |
| Q3 2020 | $6,644,000 | +54.4% | 104,728 | +47.4% | 0.02% | +42.9% |
| Q2 2020 | $4,304,000 | +106.9% | 71,037 | +51.3% | 0.01% | +55.6% |
| Q1 2020 | $2,080,000 | – | 46,944 | – | 0.01% | – |
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% |