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 | $974 | -5.3% | 28,930 | -0.0% | 0.04% | -2.7% |
| Q2 2023 | $1,028 | +4.3% | 28,931 | -0.3% | 0.04% | -2.6% |
| Q1 2023 | $986 | -0.8% | 29,008 | -4.0% | 0.04% | -7.3% |
| Q4 2022 | $994 | -99.8% | 30,218 | +67.0% | 0.04% | +51.9% |
| Q3 2022 | $555,000 | +6.1% | 18,100 | +9.1% | 0.03% | +12.5% |
| Q2 2022 | $523,000 | -17.1% | 16,591 | +0.1% | 0.02% | -11.1% |
| Q1 2022 | $631,000 | -22.0% | 16,578 | -17.3% | 0.03% | -22.9% |
| Q4 2021 | $809,000 | +12.5% | 20,053 | +8.8% | 0.04% | +2.9% |
| Q3 2021 | $719,000 | +69.6% | 18,433 | +75.4% | 0.03% | +70.0% |
| Q2 2021 | $424,000 | +94.5% | 10,512 | +85.8% | 0.02% | +66.7% |
| Q1 2021 | $218,000 | – | 5,657 | – | 0.01% | – |
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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% |