ISHARES TR's ticker is ESGD and the CUSIP is 46435G516. A total of 377 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,983,866 | -4.5% | 101,025 | +0.8% | 4.49% | -1.1% |
| Q2 2023 | $7,312,554 | +1.0% | 100,268 | -0.5% | 4.54% | -1.7% |
| Q1 2023 | $7,241,162 | +5.0% | 100,796 | -3.9% | 4.62% | -6.0% |
| Q4 2022 | $6,897,880 | +18.9% | 104,927 | +1.5% | 4.92% | +2.4% |
| Q3 2022 | $5,802,000 | -4.2% | 103,376 | +7.1% | 4.80% | -9.4% |
| Q2 2022 | $6,055,000 | -12.7% | 96,478 | +2.6% | 5.29% | -4.5% |
| Q1 2022 | $6,936,000 | -2.6% | 94,069 | +5.0% | 5.54% | +3.8% |
| Q4 2021 | $7,122,000 | -16.1% | 89,630 | -17.3% | 5.34% | -24.3% |
| Q3 2021 | $8,491,000 | -0.4% | 108,325 | +0.5% | 7.06% | +0.4% |
| Q2 2021 | $8,521,000 | +9.5% | 107,825 | +5.2% | 7.03% | -2.3% |
| Q1 2021 | $7,781,000 | +675.0% | 102,523 | +645.8% | 7.20% | +527.9% |
| Q4 2020 | $1,004,000 | – | 13,747 | – | 1.15% | – |
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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% |