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 | $2,786,907 | +16.8% | 40,314 | +23.2% | 0.42% | +17.0% |
| Q2 2023 | $2,385,978 | +2.9% | 32,716 | +1.3% | 0.36% | -4.0% |
| Q1 2023 | $2,319,498 | +8.9% | 32,287 | -0.4% | 0.37% | -8.3% |
| Q4 2022 | $2,130,633 | +25.6% | 32,410 | +7.2% | 0.41% | +21.1% |
| Q3 2022 | $1,697,000 | -6.3% | 30,226 | +4.8% | 0.34% | -6.1% |
| Q2 2022 | $1,811,000 | -12.9% | 28,848 | +2.3% | 0.36% | +7.8% |
| Q1 2022 | $2,079,000 | -59.4% | 28,195 | -56.3% | 0.33% | -61.0% |
| Q4 2021 | $5,124,000 | +11286.7% | 64,482 | +11114.3% | 0.85% | +12085.7% |
| Q2 2021 | $45,000 | +12.5% | 575 | +9.5% | 0.01% | 0.0% |
| Q1 2021 | $40,000 | -51.2% | 525 | -59.4% | 0.01% | -75.9% |
| Q3 2020 | $82,000 | +5.1% | 1,293 | 0.0% | 0.03% | -19.4% |
| Q2 2020 | $78,000 | +1014.3% | 1,293 | +830.2% | 0.04% | +800.0% |
| Q1 2020 | $7,000 | – | 139 | – | 0.00% | – |
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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% |