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 2023 | $346,963 | -5.2% | 5,019 | 0.0% | 0.06% | -6.8% |
| Q2 2023 | $366,036 | +13.2% | 5,019 | +11.5% | 0.06% | -31.4% |
| Q1 2023 | $323,352 | +4.4% | 4,501 | -4.5% | 0.09% | -28.3% |
| Q4 2022 | $309,833 | +54.1% | 4,713 | +31.8% | 0.12% | +31.9% |
| Q3 2022 | $201,000 | -10.3% | 3,577 | 0.0% | 0.09% | -12.5% |
| Q2 2022 | $224,000 | -14.8% | 3,577 | +0.1% | 0.10% | +2.0% |
| Q1 2022 | $263,000 | +12.9% | 3,572 | +21.7% | 0.10% | 0.0% |
| Q4 2021 | $233,000 | +1.3% | 2,936 | 0.0% | 0.10% | -12.8% |
| Q3 2021 | $230,000 | -21.8% | 2,936 | -21.1% | 0.12% | -25.5% |
| Q2 2021 | $294,000 | +6.5% | 3,721 | +2.3% | 0.16% | -15.1% |
| Q1 2021 | $276,000 | +42.3% | 3,639 | +37.3% | 0.18% | +27.6% |
| Q4 2020 | $194,000 | +21.2% | 2,651 | +5.0% | 0.14% | 0.0% |
| Q3 2020 | $160,000 | +272.1% | 2,524 | +208.9% | 0.14% | +326.5% |
| Q1 2020 | $43,000 | – | 817 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ellevest, Inc. | 167,337 | $10,730,000 | 3.76% |
| Private Ocean, LLC | 157,326 | $10,088,000 | 2.50% |
| Highland Private Wealth Management | 251,360 | $16,118,000 | 2.25% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 488,582 | $31,328,000 | 2.20% |
| Windsor Capital Management, LLC | 60,687 | $3,891,000 | 1.74% |
| BSW Wealth Partners | 56,353 | $3,613,000 | 1.39% |
| Financial Advisors, LLC | 32,062 | $2,056,000 | 1.26% |
| C-J Advisory, Inc. | 27,285 | $1,750,000 | 1.10% |
| NOTTINGHAM ADVISORS, INC. | 118,209 | $7,580,000 | 1.00% |
| Financial Insights, Inc. | 15,781 | $1,012,000 | 0.97% |