ISHARES TR's ticker is ESGD and the CUSIP is 46435G516. A total of 473 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $140,451,006 | -9.0% | 2,031,694 | -4.0% | 0.65% | -4.4% |
| Q2 2023 | $154,375,890 | -9.3% | 2,116,768 | -10.7% | 0.68% | -14.0% |
| Q1 2023 | $170,203,903 | +23.5% | 2,369,208 | +13.0% | 0.79% | +19.6% |
| Q4 2022 | $137,816,153 | -31.4% | 2,096,382 | -41.5% | 0.66% | -37.0% |
| Q3 2022 | $200,984,000 | -12.4% | 3,580,686 | -2.1% | 1.05% | -5.3% |
| Q2 2022 | $229,458,000 | -29.2% | 3,656,121 | -16.9% | 1.11% | -16.2% |
| Q1 2022 | $324,218,000 | -9.6% | 4,397,368 | -2.6% | 1.32% | -5.0% |
| Q4 2021 | $358,702,000 | +10.1% | 4,514,249 | +8.6% | 1.39% | -1.5% |
| Q3 2021 | $325,780,000 | +11.5% | 4,156,421 | +12.4% | 1.42% | +10.4% |
| Q2 2021 | $292,215,000 | +7.9% | 3,697,525 | +3.6% | 1.28% | +1.9% |
| Q1 2021 | $270,905,000 | +17.7% | 3,569,242 | +13.2% | 1.26% | +11.1% |
| Q4 2020 | $230,248,000 | +16.2% | 3,152,358 | +1.0% | 1.13% | +3.4% |
| Q3 2020 | $198,073,000 | +13.2% | 3,120,240 | +8.1% | 1.10% | +4.4% |
| Q2 2020 | $174,933,000 | +479.1% | 2,887,634 | +408.1% | 1.05% | +385.6% |
| Q1 2020 | $30,210,000 | -13.0% | 568,276 | +12.6% | 0.22% | +11.9% |
| Q4 2019 | $34,707,000 | +4466.7% | 504,900 | +4159.7% | 0.19% | +3760.0% |
| Q3 2019 | $760,000 | +184.6% | 11,853 | +185.9% | 0.01% | +150.0% |
| Q2 2019 | $267,000 | +6575.0% | 4,146 | +6810.0% | 0.00% | – |
| Q1 2019 | $4,000 | +33.3% | 60 | 0.0% | 0.00% | – |
| Q4 2018 | $3,000 | -25.0% | 60 | 0.0% | 0.00% | – |
| Q3 2018 | $4,000 | 0.0% | 60 | 0.0% | 0.00% | – |
| Q2 2018 | $4,000 | 0.0% | 60 | 0.0% | 0.00% | – |
| Q1 2018 | $4,000 | 0.0% | 60 | 0.0% | 0.00% | – |
| Q4 2017 | $4,000 | 0.0% | 60 | 0.0% | 0.00% | – |
| Q3 2017 | $4,000 | 0.0% | 60 | 0.0% | 0.00% | – |
| Q2 2017 | $4,000 | 0.0% | 60 | 0.0% | 0.00% | – |
| Q1 2017 | $4,000 | – | 60 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IMPACTfolio, LLC | 171,964 | $13,664,000 | 11.97% |
| High Note Wealth, LLC | 289,740 | $23,022,000 | 7.77% |
| Parcion Private Wealth LLC | 828,088 | $66,007,000 | 5.96% |
| SPINNAKER TRUST | 1,147,209 | $91,157,000 | 5.84% |
| Bond & Devick Financial Network, Inc. | 89,630 | $7,122,000 | 5.34% |
| Financial Network Wealth Management LLC | 112,016 | $8,901,000 | 4.51% |
| Tillar-Wenstrup Advisors, LLC | 104,443 | $8,299,000 | 3.91% |
| Ellevest, Inc. | 512,358 | $40,772,000 | 3.63% |
| Highland Private Wealth Management | 345,340 | $27,441,000 | 3.48% |
| RVW Wealth, LLC | 382,097 | $30,361,000 | 3.39% |