ISHARES TR's ticker is ESGD and the CUSIP is 46435G516. A total of 537 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,363,351 | -1.5% | 19,722 | +3.9% | 0.42% | +3.2% |
| Q2 2023 | $1,384,033 | +10.9% | 18,978 | +9.2% | 0.41% | +6.5% |
| Q1 2023 | $1,248,249 | +24.1% | 17,375 | +13.5% | 0.38% | +14.2% |
| Q4 2022 | $1,006,243 | +17.6% | 15,306 | +0.4% | 0.34% | -8.7% |
| Q3 2022 | $856,000 | +5.3% | 15,247 | +17.8% | 0.37% | -0.8% |
| Q2 2022 | $813,000 | +37.8% | 12,947 | +61.9% | 0.37% | +51.8% |
| Q1 2022 | $590,000 | +18.7% | 7,998 | +27.9% | 0.24% | +8.4% |
| Q4 2021 | $497,000 | +13.5% | 6,253 | +11.9% | 0.23% | -5.8% |
| Q3 2021 | $438,000 | +24.4% | 5,586 | +25.5% | 0.24% | +18.8% |
| Q2 2021 | $352,000 | +45.5% | 4,451 | +39.8% | 0.20% | +27.0% |
| Q1 2021 | $242,000 | +3.9% | 3,183 | -0.1% | 0.16% | -3.6% |
| Q4 2020 | $233,000 | – | 3,185 | – | 0.16% | – |
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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% |