ISHARES TR's ticker is ESGD and the CUSIP is 46435G516. A total of 321 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $290,409,738 | -2.2% | 4,200,922 | +3.2% | 0.06% | -1.8% |
| Q2 2023 | $296,952,217 | +61.6% | 4,071,743 | +59.1% | 0.06% | +58.3% |
| Q1 2023 | $183,808,602 | +12.3% | 2,558,583 | +2.8% | 0.04% | +5.9% |
| Q4 2022 | $163,692,732 | +21.8% | 2,490,002 | +4.0% | 0.03% | +9.7% |
| Q3 2022 | $134,347,000 | -16.2% | 2,393,510 | -6.3% | 0.03% | -8.8% |
| Q2 2022 | $160,264,000 | -18.4% | 2,553,610 | -4.2% | 0.03% | -2.9% |
| Q1 2022 | $196,460,000 | +3.5% | 2,664,588 | +11.6% | 0.04% | +12.9% |
| Q4 2021 | $189,781,000 | +9.1% | 2,388,382 | +7.6% | 0.03% | 0.0% |
| Q3 2021 | $174,008,000 | +2.4% | 2,220,057 | +3.3% | 0.03% | +3.3% |
| Q2 2021 | $169,917,000 | +14.3% | 2,150,032 | +9.8% | 0.03% | +7.1% |
| Q1 2021 | $148,608,000 | +18.2% | 1,957,950 | +13.7% | 0.03% | +16.7% |
| Q4 2020 | $125,764,000 | +29.4% | 1,721,843 | +12.5% | 0.02% | +14.3% |
| Q3 2020 | $97,158,000 | +17.7% | 1,530,532 | +12.3% | 0.02% | +5.0% |
| Q2 2020 | $82,535,000 | +114.4% | 1,362,425 | +88.1% | 0.02% | +81.8% |
| Q1 2020 | $38,496,000 | +2164.5% | 724,152 | +2828.1% | 0.01% | – |
| Q4 2019 | $1,700,000 | – | 24,731 | – | 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% |