ISHARES TR's ticker is ESGD and the CUSIP is 46435G516. A total of 551 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,116,241 | -21.9% | 305,457 | -17.6% | 0.86% | -12.6% |
| Q2 2023 | $27,046,746 | -49.8% | 370,859 | -50.5% | 0.98% | -50.1% |
| Q1 2023 | $53,834,518 | +10.1% | 749,367 | +0.7% | 1.97% | +3.2% |
| Q4 2022 | $48,916,011 | +12.9% | 744,083 | -3.6% | 1.91% | -0.7% |
| Q3 2022 | $43,325,000 | -28.5% | 771,874 | -20.0% | 1.92% | -24.2% |
| Q2 2022 | $60,578,000 | -13.4% | 965,228 | +1.8% | 2.54% | +3.9% |
| Q1 2022 | $69,932,000 | -7.5% | 948,489 | -0.2% | 2.44% | -3.7% |
| Q4 2021 | $75,608,000 | -7.7% | 950,163 | -9.1% | 2.54% | -16.2% |
| Q3 2021 | $81,944,000 | +9832.6% | 1,045,463 | +9918.8% | 3.03% | +8308.3% |
| Q2 2021 | $825,000 | +13.2% | 10,435 | +8.7% | 0.04% | -5.3% |
| Q1 2021 | $729,000 | +148.8% | 9,596 | +139.4% | 0.04% | +123.5% |
| Q4 2020 | $293,000 | +28.5% | 4,009 | +12.0% | 0.02% | +13.3% |
| Q3 2020 | $228,000 | +686.2% | 3,579 | +658.3% | 0.02% | +650.0% |
| Q2 2020 | $29,000 | – | 472 | – | 0.00% | – |
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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% |