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 | $1,175,751 | +11.2% | 34,951 | +17.4% | 0.02% | +16.7% |
| Q2 2023 | $1,057,074 | +4.5% | 29,760 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $1,011,244 | +3.3% | 29,760 | 0.0% | 0.02% | -5.3% |
| Q4 2022 | $978,508 | +4.3% | 29,760 | -2.7% | 0.02% | -5.0% |
| Q3 2022 | $938,000 | -2.7% | 30,581 | 0.0% | 0.02% | +5.3% |
| Q2 2022 | $964,000 | -24.5% | 30,581 | -8.9% | 0.02% | -13.6% |
| Q1 2022 | $1,277,000 | -5.7% | 33,573 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $1,354,000 | -16.4% | 33,573 | -19.1% | 0.02% | -24.1% |
| Q3 2021 | $1,619,000 | +6.2% | 41,508 | +9.9% | 0.03% | +7.4% |
| Q2 2021 | $1,524,000 | +4.7% | 37,758 | 0.0% | 0.03% | -3.6% |
| Q1 2021 | $1,456,000 | +16.8% | 37,758 | +3.3% | 0.03% | +3.7% |
| Q4 2020 | $1,247,000 | +28.7% | 36,545 | 0.0% | 0.03% | +17.4% |
| Q3 2020 | $969,000 | +5.8% | 36,545 | 0.0% | 0.02% | -8.0% |
| Q2 2020 | $916,000 | +19.1% | 36,545 | -5.1% | 0.02% | 0.0% |
| Q1 2020 | $769,000 | +43.7% | 38,525 | +108.0% | 0.02% | +78.6% |
| Q4 2019 | $535,000 | +74.3% | 18,525 | +61.1% | 0.01% | +55.6% |
| Q3 2019 | $307,000 | -1.0% | 11,500 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $310,000 | +2.0% | 11,500 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $304,000 | – | 11,500 | – | 0.01% | – |
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% |