ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 338 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,986,000 | -3.9% | 385,901 | +1.4% | 0.00% | 0.0% |
| Q2 2023 | $13,518,000 | +5.8% | 380,549 | +1.2% | 0.00% | 0.0% |
| Q1 2023 | $12,775,000 | -1.2% | 375,852 | -4.5% | 0.00% | 0.0% |
| Q4 2022 | $12,933,000 | +13.6% | 393,367 | +6.0% | 0.00% | 0.0% |
| Q3 2022 | $11,380,000 | +0.5% | 371,084 | +3.3% | 0.00% | +33.3% |
| Q2 2022 | $11,320,000 | -9.6% | 359,383 | +9.2% | 0.00% | 0.0% |
| Q1 2022 | $12,520,000 | -0.1% | 329,130 | +5.9% | 0.00% | 0.0% |
| Q4 2021 | $12,532,000 | -17.8% | 310,811 | -20.4% | 0.00% | -25.0% |
| Q3 2021 | $15,240,000 | +34.6% | 390,672 | +39.3% | 0.00% | +33.3% |
| Q2 2021 | $11,323,000 | -27.3% | 280,486 | -30.6% | 0.00% | -40.0% |
| Q1 2021 | $15,582,000 | +82.9% | 404,289 | +61.9% | 0.01% | +150.0% |
| Q4 2020 | $8,521,000 | +34.8% | 249,678 | +4.8% | 0.00% | 0.0% |
| Q3 2020 | $6,319,000 | +10.9% | 238,288 | +4.9% | 0.00% | 0.0% |
| Q2 2020 | $5,696,000 | +31.2% | 227,211 | +4.4% | 0.00% | 0.0% |
| Q1 2020 | $4,340,000 | -16.4% | 217,560 | +21.2% | 0.00% | 0.0% |
| Q4 2019 | $5,190,000 | +261.7% | 179,451 | +233.9% | 0.00% | +100.0% |
| Q3 2019 | $1,435,000 | +42.5% | 53,739 | +43.9% | 0.00% | – |
| Q2 2019 | $1,007,000 | +9.0% | 37,356 | +6.7% | 0.00% | – |
| Q1 2019 | $924,000 | +147.7% | 35,021 | +112.6% | 0.00% | – |
| Q4 2018 | $373,000 | +54.1% | 16,472 | +91.9% | 0.00% | – |
| Q3 2018 | $242,000 | +1173.7% | 8,585 | +1126.4% | 0.00% | – |
| Q2 2018 | $19,000 | – | 700 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Connections Group, Inc. | 142,803 | $4,805 | 5.93% |
| Dunhill Financial, LLC | 190,521 | $6,380,536 | 4.02% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 2,006,299 | $67,511,959 | 1.87% |
| BLUESTEM FINANCIAL ADVISORS, LLC | 84,959 | $2,858,856 | 1.74% |
| WRAPMANAGER INC | 147,970 | $4,979,191 | 1.59% |
| IMPACTfolio, LLC | 65,153 | $2,192,398 | 1.58% |
| Laurel Wealth Planning LLC | 41,861 | $1,409 | 1.10% |
| HILL ISLAND FINANCIAL LLC | 81,564 | $2,744,628 | 1.09% |
| Parkside Advisors LLC | 103,194 | $3,486,105 | 1.08% |
| REGATTA CAPITAL GROUP, LLC | 101,368 | $3,411,048 | 1.08% |