ISHARES TR's ticker is ESGD and the CUSIP is 46435G516. A total of 564 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $14,705,022 | +5.7% | 186,659 | +7.2% | 3.68% | -0.5% |
Q1 2024 | $13,915,414 | +8.9% | 174,139 | +3.0% | 3.69% | -2.2% |
Q4 2023 | $12,775,491 | +110.4% | 169,122 | +89.8% | 3.78% | +39.4% |
Q3 2023 | $6,070,871 | -11.8% | 89,120 | -5.5% | 2.71% | -8.2% |
Q2 2023 | $6,880,181 | +14.6% | 94,340 | +12.9% | 2.95% | -2.8% |
Q1 2023 | $6,003,563 | +148.5% | 83,569 | +127.4% | 3.04% | +123.6% |
Q4 2022 | $2,416,111 | +415.2% | 36,753 | +339.8% | 1.36% | +328.4% |
Q3 2022 | $469,000 | -73.8% | 8,357 | -70.8% | 0.32% | -69.0% |
Q2 2022 | $1,793,000 | +62.3% | 28,575 | +90.7% | 1.02% | +91.9% |
Q1 2022 | $1,105,000 | -1.1% | 14,984 | +6.6% | 0.53% | +6.4% |
Q4 2021 | $1,117,000 | -4.5% | 14,062 | -2.7% | 0.50% | -9.7% |
Q3 2021 | $1,170,000 | +33.4% | 14,458 | +30.3% | 0.55% | +20.2% |
Q2 2021 | $877,000 | +43.1% | 11,100 | +37.4% | 0.46% | +29.1% |
Q1 2021 | $613,000 | +0.8% | 8,077 | -1.3% | 0.36% | -0.6% |
Q4 2020 | $608,000 | – | 8,187 | – | 0.36% | – |
Download |
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% |