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 | $3,138,095 | +24.4% | 45,394 | +31.2% | 0.72% | +26.3% |
| Q2 2023 | $2,523,240 | +37.4% | 34,598 | +35.4% | 0.57% | +26.6% |
| Q1 2023 | $1,835,823 | +43.0% | 25,554 | +30.9% | 0.45% | +22.1% |
| Q4 2022 | $1,283,821 | +26.4% | 19,529 | +7.9% | 0.37% | 0.0% |
| Q3 2022 | $1,016,000 | +61.5% | 18,097 | +80.6% | 0.37% | +56.8% |
| Q2 2022 | $629,000 | +0.6% | 10,020 | +16.2% | 0.23% | +14.1% |
| Q1 2022 | $625,000 | +54.3% | 8,625 | +64.3% | 0.20% | +39.5% |
| Q4 2021 | $405,000 | +9.5% | 5,251 | +11.1% | 0.15% | +2.1% |
| Q3 2021 | $370,000 | -0.8% | 4,725 | 0.0% | 0.14% | -5.9% |
| Q2 2021 | $373,000 | 0.0% | 4,725 | 0.0% | 0.15% | -7.3% |
| Q1 2021 | $373,000 | -2.6% | 4,725 | -9.9% | 0.16% | -19.5% |
| Q4 2020 | $383,000 | +13.6% | 5,245 | 0.0% | 0.20% | -5.5% |
| Q3 2020 | $337,000 | +4.0% | 5,245 | -2.0% | 0.22% | -15.9% |
| Q2 2020 | $324,000 | -8.7% | 5,350 | -19.9% | 0.26% | -33.7% |
| Q1 2020 | $355,000 | – | 6,675 | – | 0.39% | – |
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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% |