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 | $490,892 | -4.3% | 7,101 | +1.0% | 0.13% | -4.4% |
| Q2 2023 | $512,844 | +1.5% | 7,032 | 0.0% | 0.14% | -4.2% |
| Q1 2023 | $505,179 | +10.0% | 7,032 | +0.6% | 0.14% | +3.6% |
| Q4 2022 | $459,325 | +25.8% | 6,987 | +7.4% | 0.14% | +16.1% |
| Q3 2022 | $365,000 | -0.5% | 6,508 | +11.4% | 0.12% | +2.6% |
| Q2 2022 | $367,000 | -99.9% | 5,844 | -11.6% | 0.12% | -16.7% |
| Q1 2022 | $487,000,000 | +40.3% | 6,608 | +51.5% | 0.14% | -38.9% |
| Q4 2021 | $347,000,000 | +60038.6% | 4,361 | -40.7% | 0.23% | -20.4% |
| Q3 2021 | $577,000 | +0.3% | 7,352 | +1.1% | 0.28% | +34.6% |
| Q2 2021 | $575,000 | +3.4% | 7,274 | -0.7% | 0.21% | -2.3% |
| Q1 2021 | $556,000 | +0.5% | 7,328 | -3.3% | 0.22% | -9.2% |
| Q4 2020 | $553,000 | +27.4% | 7,575 | +10.7% | 0.24% | +2.6% |
| Q3 2020 | $434,000 | +114.9% | 6,842 | +105.3% | 0.23% | +30.3% |
| Q2 2020 | $202,000 | -6.0% | 3,332 | -17.8% | 0.18% | -22.6% |
| Q1 2020 | $215,000 | -56.9% | 4,053 | -44.2% | 0.23% | -52.2% |
| Q4 2019 | $499,000 | – | 7,263 | – | 0.48% | – |
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% |