ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 347 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $299,115 | +36.4% | 8,889 | +44.0% | 0.10% | +35.6% |
Q2 2023 | $219,336 | +4.5% | 6,175 | 0.0% | 0.07% | -5.2% |
Q1 2023 | $209,888 | +3.4% | 6,175 | 0.0% | 0.08% | +6.9% |
Q4 2022 | $203,034 | -20.1% | 6,175 | -7.5% | 0.07% | -12.2% |
Q1 2022 | $254,000 | +4.5% | 6,675 | +10.8% | 0.08% | 0.0% |
Q4 2021 | $243,000 | +3.4% | 6,025 | 0.0% | 0.08% | -4.7% |
Q3 2021 | $235,000 | -15.8% | 6,025 | -12.7% | 0.09% | -17.3% |
Q2 2021 | $279,000 | +31.6% | 6,905 | +25.5% | 0.10% | +26.8% |
Q1 2021 | $212,000 | – | 5,500 | – | 0.08% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Financial Connections Group, Inc. | 163,212 | $5,141,000 | 4.53% |
HILL ISLAND FINANCIAL LLC | 138,766 | $4,371,000 | 1.94% |
IMPACTfolio, LLC | 62,781 | $1,978,000 | 1.86% |
FLPUTNAM INVESTMENT MANAGEMENT CO | 1,608,460 | $50,667,000 | 1.86% |
WRAPMANAGER INC | 177,301 | $5,585,000 | 1.74% |
HARVEST GROUP WEALTH MANAGEMENT, LLC | 80,892 | $2,786,000 | 1.72% |
Northland Capital Management LLC | 46,521 | $1,465,000 | 1.35% |
BLUESTEM FINANCIAL ADVISORS, LLC | 60,705 | $1,912,000 | 1.33% |
RPg Family Wealth Advisory, LLC | 61,681 | $1,943,000 | 1.16% |
Stephens Consulting, LLC | 44,708 | $1,408,316 | 1.15% |