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 | $481,930 | -6.2% | 14,322 | -1.0% | 0.02% | 0.0% |
| Q2 2023 | $513,699 | +8.4% | 14,462 | +3.7% | 0.02% | 0.0% |
| Q1 2023 | $473,903 | +2.7% | 13,942 | -0.7% | 0.02% | +5.6% |
| Q4 2022 | $461,542 | +4.0% | 14,037 | -3.2% | 0.02% | -10.0% |
| Q3 2022 | $444,000 | -2.8% | 14,496 | -0.2% | 0.02% | 0.0% |
| Q2 2022 | $457,000 | -18.5% | 14,529 | -1.5% | 0.02% | 0.0% |
| Q1 2022 | $561,000 | -8.2% | 14,756 | -2.6% | 0.02% | -4.8% |
| Q4 2021 | $611,000 | +1.0% | 15,155 | -2.4% | 0.02% | -4.5% |
| Q3 2021 | $605,000 | -4.4% | 15,528 | -1.1% | 0.02% | -4.3% |
| Q2 2021 | $633,000 | +3.8% | 15,695 | -0.9% | 0.02% | 0.0% |
| Q1 2021 | $610,000 | +18.7% | 15,837 | +5.2% | 0.02% | -4.2% |
| Q4 2020 | $514,000 | +38.5% | 15,061 | +7.5% | 0.02% | +41.2% |
| Q3 2020 | $371,000 | +11.4% | 14,007 | +5.4% | 0.02% | +6.2% |
| Q2 2020 | $333,000 | +28.6% | 13,292 | +2.0% | 0.02% | +6.7% |
| Q1 2020 | $259,000 | -25.8% | 13,032 | +7.7% | 0.02% | 0.0% |
| Q4 2019 | $349,000 | +33.2% | 12,098 | +23.2% | 0.02% | +25.0% |
| Q3 2019 | $262,000 | +109.6% | 9,819 | +111.0% | 0.01% | +100.0% |
| Q2 2019 | $125,000 | – | 4,653 | – | 0.01% | – |
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% |