ISHARES TR's ticker is ESGD and the CUSIP is 46435G516. A total of 566 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $679,443 | -31.9% | 8,625 | -31.0% | 0.12% | -33.3% |
| Q1 2024 | $998,298 | -18.2% | 12,493 | -22.6% | 0.18% | -26.2% |
| Q4 2023 | $1,219,728 | -16.9% | 16,147 | -23.9% | 0.24% | -21.8% |
| Q3 2023 | $1,467,014 | -10.2% | 21,221 | -5.3% | 0.31% | -11.4% |
| Q2 2023 | $1,634,441 | +9.8% | 22,411 | +8.1% | 0.35% | -16.6% |
| Q1 2023 | $1,488,862 | -1.9% | 20,725 | -10.3% | 0.42% | -7.7% |
| Q4 2022 | $1,518,311 | +18.3% | 23,096 | +1.1% | 0.46% | +12.3% |
| Q3 2022 | $1,283,000 | -15.5% | 22,851 | -5.6% | 0.41% | -2.4% |
| Q2 2022 | $1,519,000 | +6.3% | 24,211 | +24.9% | 0.42% | +12.7% |
| Q1 2022 | $1,429,000 | +11.9% | 19,386 | +20.6% | 0.37% | +18.6% |
| Q4 2021 | $1,277,000 | +69.1% | 16,076 | +66.8% | 0.31% | +1.0% |
| Q3 2021 | $755,000 | +85.5% | 9,636 | +87.0% | 0.31% | +164.1% |
| Q2 2021 | $407,000 | – | 5,153 | – | 0.12% | – |
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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% |