ISHARES TR's ticker is ESGD and the CUSIP is 46435G516. A total of 367 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,247,451 | -5.2% | 220,562 | 0.0% | 0.37% | +6.4% |
| Q2 2023 | $16,085,587 | +10.0% | 220,562 | +8.4% | 0.34% | -45.2% |
| Q1 2023 | $14,620,805 | +1.6% | 203,519 | -7.0% | 0.63% | -9.1% |
| Q4 2022 | $14,387,265 | +17.1% | 218,851 | 0.0% | 0.69% | -5.0% |
| Q3 2022 | $12,284,000 | -12.5% | 218,851 | -2.1% | 0.73% | -23.1% |
| Q2 2022 | $14,037,000 | -6.7% | 223,658 | +9.6% | 0.94% | +27.5% |
| Q1 2022 | $15,049,000 | -7.2% | 204,107 | 0.0% | 0.74% | -1.3% |
| Q4 2021 | $16,218,000 | -29.9% | 204,107 | -30.8% | 0.75% | -29.1% |
| Q3 2021 | $23,130,000 | +57.5% | 295,106 | +58.8% | 1.06% | +61.9% |
| Q2 2021 | $14,689,000 | +4.1% | 185,869 | 0.0% | 0.65% | +5.7% |
| Q1 2021 | $14,107,000 | – | 185,869 | – | 0.62% | – |
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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% |