ISHARES TR's ticker is ESGD and the CUSIP is 46435G516. A total of 497 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,987,157 | -8.5% | 25,224 | -7.2% | 0.07% | -13.0% |
| Q1 2024 | $2,171,638 | +23.1% | 27,176 | +16.3% | 0.08% | +5.5% |
| Q4 2023 | $1,764,426 | +4.3% | 23,358 | -4.5% | 0.07% | -14.1% |
| Q3 2023 | $1,691,187 | +13.9% | 24,464 | +20.2% | 0.08% | +14.9% |
| Q2 2023 | $1,484,189 | +83.5% | 20,351 | +80.7% | 0.07% | +68.2% |
| Q1 2023 | $808,990 | +185.1% | 11,261 | +160.9% | 0.04% | +158.8% |
| Q4 2022 | $283,800 | -2.1% | 4,317 | -6.5% | 0.02% | -15.0% |
| Q3 2022 | $290,000 | 0.0% | 4,618 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $290,000 | -47.0% | 4,618 | -33.0% | 0.02% | -39.4% |
| Q4 2021 | $547,000 | +14.4% | 6,890 | +13.1% | 0.03% | +120.0% |
| Q3 2021 | $478,000 | +5.5% | 6,092 | +6.2% | 0.02% | +7.1% |
| Q2 2021 | $453,000 | +24.5% | 5,734 | +19.4% | 0.01% | +7.7% |
| Q1 2021 | $364,000 | – | 4,802 | – | 0.01% | – |
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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% |