ISHARES TR's ticker is ESGD and the CUSIP is 46435G516. A total of 174 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $61,535,924 | -5.6% | 781,111 | -4.3% | 0.08% | -7.7% |
| Q1 2024 | $65,211,195 | +8.2% | 816,058 | +2.3% | 0.09% | +2.2% |
| Q4 2023 | $60,285,981 | +13.2% | 798,067 | +3.6% | 0.09% | +2.3% |
| Q3 2023 | $53,243,028 | +2.1% | 770,187 | +7.7% | 0.09% | +3.6% |
| Q2 2023 | $52,172,882 | +6.4% | 715,383 | +4.8% | 0.08% | +1.2% |
| Q1 2023 | $49,033,028 | +20.7% | 682,531 | +10.5% | 0.08% | +15.3% |
| Q4 2022 | $40,611,676 | +12.4% | 617,762 | -4.0% | 0.07% | -4.0% |
| Q3 2022 | $36,127,000 | -4.7% | 643,650 | +6.5% | 0.08% | +2.7% |
| Q2 2022 | $37,915,000 | -14.3% | 604,148 | +0.7% | 0.07% | -1.4% |
| Q1 2022 | $44,241,000 | +10.9% | 600,030 | +19.5% | 0.07% | +17.5% |
| Q4 2021 | $39,891,000 | +73.6% | 502,031 | +71.2% | 0.06% | +46.5% |
| Q3 2021 | $22,984,000 | +13.5% | 293,242 | +14.5% | 0.04% | +13.2% |
| Q2 2021 | $20,242,000 | +37.0% | 256,132 | +31.6% | 0.04% | +26.7% |
| Q1 2021 | $14,772,000 | +50.5% | 194,626 | +44.9% | 0.03% | +42.9% |
| Q4 2020 | $9,814,000 | +84.1% | 134,357 | +60.0% | 0.02% | +61.5% |
| Q3 2020 | $5,331,000 | +26.8% | 83,988 | +21.0% | 0.01% | +18.2% |
| Q2 2020 | $4,204,000 | +150.1% | 69,404 | +119.5% | 0.01% | +120.0% |
| Q1 2020 | $1,681,000 | +387.2% | 31,621 | +529.9% | 0.01% | +400.0% |
| Q4 2019 | $345,000 | +7.1% | 5,020 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $322,000 | – | 5,020 | – | 0.00% | – |
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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% |