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 | $1,030,729 | -0.6% | 14,910 | +4.9% | 0.20% | +4.7% |
| Q2 2023 | $1,037,065 | +1.5% | 14,220 | 0.0% | 0.19% | -4.0% |
| Q1 2023 | $1,021,565 | +9.3% | 14,220 | 0.0% | 0.20% | +17.1% |
| Q4 2022 | $934,823 | +2.5% | 14,220 | -12.5% | 0.17% | -10.5% |
| Q3 2022 | $912,000 | +32.8% | 16,245 | +48.4% | 0.19% | +47.3% |
| Q2 2022 | $687,000 | +20.7% | 10,949 | +41.8% | 0.13% | +41.8% |
| Q1 2022 | $569,000 | +3.6% | 7,720 | +11.8% | 0.09% | +7.1% |
| Q4 2021 | $549,000 | +41.1% | 6,904 | +39.2% | 0.08% | +32.8% |
| Q3 2021 | $389,000 | -0.8% | 4,960 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $392,000 | – | 4,960 | – | 0.06% | – |
Download | ||||||
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% |