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 | $4,858,441 | -8.6% | 61,671 | -7.3% | 0.03% | -25.0% |
| Q1 2024 | $5,313,811 | -7.1% | 66,497 | -12.1% | 0.04% | -21.7% |
| Q4 2023 | $5,717,811 | -63.5% | 75,692 | -66.6% | 0.05% | -70.1% |
| Q3 2023 | $15,653,521 | +3.9% | 226,436 | +9.6% | 0.15% | +2.0% |
| Q2 2023 | $15,064,494 | +7.7% | 206,561 | +6.1% | 0.15% | -0.7% |
| Q1 2023 | $13,982,450 | -51.7% | 194,633 | -55.8% | 0.15% | -40.9% |
| Q4 2022 | $28,942,495 | -99.7% | 440,257 | +18.1% | 0.26% | +129.5% |
| Q3 2022 | $10,476,466,000 | +85005.3% | 372,912 | +90.1% | 0.11% | -11.8% |
| Q2 2022 | $12,310,000 | +10.7% | 196,147 | +30.0% | 0.13% | +9.5% |
| Q1 2022 | $11,124,000 | +0.3% | 150,874 | +8.1% | 0.12% | +3.6% |
| Q4 2021 | $11,091,000 | +254.0% | 139,580 | +249.2% | 0.11% | +261.3% |
| Q3 2021 | $3,133,000 | +299.6% | 39,972 | +302.9% | 0.03% | +244.4% |
| Q2 2021 | $784,000 | +56.5% | 9,920 | +50.2% | 0.01% | +50.0% |
| Q1 2021 | $501,000 | -32.8% | 6,604 | -34.8% | 0.01% | -33.3% |
| Q4 2020 | $746,000 | – | 10,127 | – | 0.01% | – |
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% |