ISHARES TR's ticker is ESGD and the CUSIP is 46435G516. A total of 564 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $406,136 | +0.8% | 5,155 | +2.2% | 0.04% | -2.4% |
Q1 2024 | $403,031 | +7.0% | 5,044 | +1.2% | 0.04% | -2.3% |
Q4 2023 | $376,534 | +15.5% | 4,985 | +5.7% | 0.04% | +2.4% |
Q3 2023 | $326,025 | -5.2% | 4,716 | 0.0% | 0.04% | -4.5% |
Q2 2023 | $343,946 | +18.5% | 4,716 | +16.7% | 0.04% | +10.0% |
Q1 2023 | $290,317 | +7.0% | 4,041 | -2.1% | 0.04% | -7.0% |
Q4 2022 | $271,253 | +17.4% | 4,126 | +0.5% | 0.04% | +2.4% |
Q3 2022 | $231,000 | -20.9% | 4,107 | -11.8% | 0.04% | -20.8% |
Q2 2022 | $292,000 | -15.4% | 4,658 | -0.4% | 0.05% | -13.1% |
Q1 2022 | $345,000 | -11.1% | 4,676 | -4.2% | 0.06% | -17.6% |
Q4 2021 | $388,000 | +0.5% | 4,882 | -1.0% | 0.07% | -16.9% |
Q3 2021 | $386,000 | -1.3% | 4,929 | -0.5% | 0.09% | -6.3% |
Q2 2021 | $391,000 | +4.5% | 4,952 | +0.4% | 0.10% | -12.8% |
Q1 2021 | $374,000 | +3.9% | 4,933 | 0.0% | 0.11% | -12.1% |
Q4 2020 | $360,000 | +10.4% | 4,933 | -3.9% | 0.12% | -6.8% |
Q3 2020 | $326,000 | +4.8% | 5,133 | 0.0% | 0.13% | -5.7% |
Q2 2020 | $311,000 | +11.9% | 5,133 | -1.7% | 0.14% | -20.3% |
Q1 2020 | $278,000 | -22.6% | 5,221 | +0.1% | 0.18% | -22.0% |
Q4 2019 | $359,000 | +8.1% | 5,217 | +0.7% | 0.23% | -1.3% |
Q3 2019 | $332,000 | -0.3% | 5,181 | 0.0% | 0.23% | -7.3% |
Q2 2019 | $333,000 | +30.1% | 5,181 | +28.1% | 0.25% | +24.6% |
Q1 2019 | $256,000 | +10.3% | 4,044 | 0.0% | 0.20% | 0.0% |
Q4 2018 | $232,000 | +13.7% | 4,044 | +31.0% | 0.20% | +13.7% |
Q3 2018 | $204,000 | – | 3,086 | – | 0.18% | – |
Download |
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% |