ISHARES TR's ticker is ESGD and the CUSIP is 46435G516. A total of 17 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $341,157 | -5.2% | 4,935 | 0.0% | 0.03% | -8.3% |
| Q2 2023 | $359,910 | +1.5% | 4,935 | 0.0% | 0.04% | -7.7% |
| Q1 2023 | $354,530 | +9.3% | 4,935 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $324,427 | -81.2% | 4,935 | -83.4% | 0.04% | -82.1% |
| Q3 2022 | $1,726,000 | +23.8% | 29,705 | +31.2% | 0.22% | +10.1% |
| Q2 2022 | $1,394,000 | +262.1% | 22,643 | +334.2% | 0.20% | +247.4% |
| Q1 2022 | $385,000 | – | 5,215 | – | 0.06% | – |
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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% |