ISHARES TR's ticker is ESGD and the CUSIP is 46435G516. A total of 489 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $375,030 | +10.0% | 5,425 | +16.0% | 0.05% | +9.1% |
| Q2 2023 | $341,021 | +1.5% | 4,676 | 0.0% | 0.04% | -4.3% |
| Q1 2023 | $335,924 | +6.1% | 4,676 | -2.9% | 0.05% | 0.0% |
| Q4 2022 | $316,604 | -6.9% | 4,816 | -20.5% | 0.05% | -27.0% |
| Q3 2022 | $340,000 | -18.9% | 6,059 | -9.4% | 0.06% | -40.0% |
| Q2 2022 | $419,000 | -89.9% | 6,691 | -97.8% | 0.10% | +84.2% |
| Q1 2022 | $4,134,000 | +1175.9% | 304,799 | +7354.1% | 0.06% | -37.4% |
| Q4 2021 | $324,000 | +5.5% | 4,089 | +4.2% | 0.09% | +4.6% |
| Q3 2021 | $307,000 | -1.0% | 3,924 | 0.0% | 0.09% | -14.7% |
| Q2 2021 | $310,000 | +24.5% | 3,924 | +19.2% | 0.10% | +12.1% |
| Q1 2021 | $249,000 | +11.2% | 3,292 | +6.9% | 0.09% | +11.0% |
| Q4 2020 | $224,000 | – | 3,080 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ellevest, Inc. | 167,337 | $10,730,000 | 3.76% |
| Private Ocean, LLC | 157,326 | $10,088,000 | 2.50% |
| Highland Private Wealth Management | 251,360 | $16,118,000 | 2.25% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 488,582 | $31,328,000 | 2.20% |
| Windsor Capital Management, LLC | 60,687 | $3,891,000 | 1.74% |
| BSW Wealth Partners | 56,353 | $3,613,000 | 1.39% |
| Financial Advisors, LLC | 32,062 | $2,056,000 | 1.26% |
| C-J Advisory, Inc. | 27,285 | $1,750,000 | 1.10% |
| NOTTINGHAM ADVISORS, INC. | 118,209 | $7,580,000 | 1.00% |
| Financial Insights, Inc. | 15,781 | $1,012,000 | 0.97% |