ISHARES TR's ticker is ESGD and the CUSIP is 46435G516. A total of 490 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,424,700 | -7.0% | 20,609 | -1.9% | 0.20% | -2.9% |
| Q2 2023 | $1,531,530 | -1.9% | 21,000 | -3.4% | 0.21% | -10.7% |
| Q1 2023 | $1,560,940 | +9.3% | 21,728 | 0.0% | 0.23% | -4.5% |
| Q4 2022 | $1,428,399 | +297.9% | 21,728 | +239.4% | 0.24% | +400.0% |
| Q3 2022 | $359,000 | -10.5% | 6,401 | 0.0% | 0.05% | -39.5% |
| Q2 2022 | $401,000 | -27.7% | 6,401 | -14.9% | 0.08% | -12.9% |
| Q1 2022 | $555,000 | -7.2% | 7,526 | 0.0% | 0.09% | -4.1% |
| Q4 2021 | $598,000 | +1.5% | 7,526 | 0.0% | 0.10% | -15.7% |
| Q3 2021 | $589,000 | -13.3% | 7,526 | -12.4% | 0.12% | -12.9% |
| Q2 2021 | $679,000 | -17.6% | 8,587 | -20.9% | 0.13% | -31.2% |
| Q1 2021 | $824,000 | +3.9% | 10,852 | 0.0% | 0.19% | -10.7% |
| Q4 2020 | $793,000 | +8.8% | 10,852 | -5.5% | 0.22% | -24.6% |
| Q3 2020 | $729,000 | +1.0% | 11,488 | -3.5% | 0.28% | +9.2% |
| Q2 2020 | $722,000 | +4.0% | 11,910 | -8.8% | 0.26% | -51.0% |
| Q1 2020 | $694,000 | -15.5% | 13,053 | +9.2% | 0.53% | -2.2% |
| Q4 2019 | $821,000 | +7.2% | 11,949 | 0.0% | 0.54% | +3.4% |
| Q3 2019 | $766,000 | +3.5% | 11,949 | +3.9% | 0.53% | +12.4% |
| Q2 2019 | $740,000 | +1.8% | 11,505 | 0.0% | 0.47% | -16.2% |
| Q1 2019 | $727,000 | +10.2% | 11,505 | 0.0% | 0.56% | +57.3% |
| Q4 2018 | $660,000 | – | 11,505 | – | 0.36% | – |
Download | ||||||
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% |