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 | $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 | 338,787 | $23,420,354 | 16.89% |
Dunhill Financial, LLC | 318,114 | $22,147,068 | 13.97% |
Forefront Analytics, LLC | 344,925 | $23,844,842 | 13.52% |
High Note Wealth, LLC | 239,807 | $16,577,877 | 6.85% |
Laurel Wealth Planning LLC | 123,130 | $8,512 | 6.62% |
SPINNAKER TRUST | 1,166,204 | $80,619,683 | 6.07% |
Financial Network Wealth Management LLC | 163,350 | $11,127 | 5.43% |
Shira Ridge Wealth Management | 100,446 | $6,943,847 | 4.56% |
Bond & Devick Financial Network, Inc. | 101,025 | $6,983,866 | 4.49% |
Ellevest, Inc. | 733,218 | $50,687,357 | 3.90% |