ISHARES TR's ticker is ESGD and the CUSIP is 46435G516. A total of 490 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,346,805 | -5.2% | 19,482 | 0.0% | 0.10% | -2.1% |
| Q2 2023 | $1,420,838 | +9.1% | 19,482 | +7.5% | 0.10% | +3.2% |
| Q1 2023 | $1,302,108 | +4.8% | 18,125 | -4.1% | 0.09% | -15.3% |
| Q4 2022 | $1,242,165 | +134.8% | 18,895 | +100.3% | 0.11% | +141.3% |
| Q3 2022 | $529,000 | -11.5% | 9,431 | -1.0% | 0.05% | -6.1% |
| Q2 2022 | $598,000 | -22.9% | 9,523 | -9.5% | 0.05% | -16.9% |
| Q1 2022 | $776,000 | -4.6% | 10,528 | 0.0% | 0.06% | -7.8% |
| Q4 2021 | $813,000 | +5.9% | 10,528 | +7.5% | 0.06% | 0.0% |
| Q3 2021 | $768,000 | +18.7% | 9,798 | +19.7% | 0.06% | +16.4% |
| Q2 2021 | $647,000 | +13.1% | 8,188 | +7.4% | 0.06% | +1.9% |
| Q1 2021 | $572,000 | +10.0% | 7,622 | +7.0% | 0.05% | +17.4% |
| Q4 2020 | $520,000 | -34.1% | 7,122 | -42.7% | 0.05% | -37.0% |
| Q3 2020 | $789,000 | +13.2% | 12,424 | +8.0% | 0.07% | -15.1% |
| Q2 2020 | $697,000 | – | 11,504 | – | 0.09% | – |
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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% |