TRANSCEND CAPITAL ADVISORS, LLC - ISHARES INC ownership

ISHARES INC's ticker is ESGE and the CUSIP is 46434G863. A total of 480 filers reported holding ISHARES INC in Q3 2023. The put-call ratio across all filers is 34.00 and the average weighting 0.2%.

Quarter-by-quarter ownership
TRANSCEND CAPITAL ADVISORS, LLC ownership history of ISHARES INC
ValueSharesWeighting
Q2 2023$222,707
-46.0%
7,041
-46.2%
0.02%
-51.2%
Q1 2023$412,105
+82.9%
13,091
+74.7%
0.04%
+79.2%
Q4 2022$225,375
-44.2%
7,495
-48.7%
0.02%
-46.7%
Q3 2022$404,000
-64.4%
14,614
-58.4%
0.04%
-61.9%
Q2 2022$1,135,000
-34.7%
35,137
-25.7%
0.12%
-23.9%
Q1 2022$1,737,000
-2.1%
47,299
+5.9%
0.16%
-1.3%
Q4 2021$1,775,000
-11.0%
44,656
-4.2%
0.16%
-12.3%
Q3 2021$1,994,000
-34.1%
46,628
-30.2%
0.18%
-58.9%
Q2 2021$3,024,000
+15.2%
66,802
+10.0%
0.44%
+37.7%
Q1 2021$2,626,000
-71.7%
60,748
-57.6%
0.32%
-74.1%
Q4 2020$9,287,000
+65.4%
143,157
+46.3%
1.22%
+19.5%
Q3 2020$5,614,000
+534.4%
97,879
+254.7%
1.02%
+254.5%
Q2 2020$885,00027,5980.29%
Other shareholders
ISHARES INC shareholders Q3 2023
NameSharesValueWeighting ↓
Round Table Services, LLC 251,999$8,584,0002.96%
Ellevest, Inc. 221,062$4,913,0002.34%
CWM, LLC 5,327,081$240,518,0001.92%
Private Ocean, LLC 160,431$5,465,0001.49%
OXFORD FINANCIAL GROUP, LTD. LLC 108,853$3,708,0001.32%
Varma Mutual Pension Insurance Co 1,875,000$63,806,0001.13%
Connecticut Wealth Management, LLC 78,429$2,672,0000.92%
NOTTINGHAM ADVISORS, INC. 174,622$5,948,0000.86%
White Lighthouse Investment Management Inc. 38,390$1,308,0000.60%
Litman Gregory Wealth Management LLC 62,193$2,118,0000.58%
View complete list of ISHARES INC shareholders