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 | $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% | – |
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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% |