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 | $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 ↓ |
|---|---|---|---|
| Ellevest, Inc. | 167,337 | $10,730,000 | 3.76% |
| Private Ocean, LLC | 157,326 | $10,088,000 | 2.50% |
| Highland Private Wealth Management | 251,360 | $16,118,000 | 2.25% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 488,582 | $31,328,000 | 2.20% |
| Windsor Capital Management, LLC | 60,687 | $3,891,000 | 1.74% |
| BSW Wealth Partners | 56,353 | $3,613,000 | 1.39% |
| Financial Advisors, LLC | 32,062 | $2,056,000 | 1.26% |
| C-J Advisory, Inc. | 27,285 | $1,750,000 | 1.10% |
| NOTTINGHAM ADVISORS, INC. | 118,209 | $7,580,000 | 1.00% |
| Financial Insights, Inc. | 15,781 | $1,012,000 | 0.97% |