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 | $311,734 | -5.0% | 9,264 | +0.3% | 0.02% | -4.2% |
| Q2 2023 | $328,063 | -0.9% | 9,236 | -5.2% | 0.02% | -4.0% |
| Q1 2023 | $331,199 | +25105.4% | 9,744 | -75.6% | 0.02% | -75.5% |
| Q4 2022 | $1,314 | -99.9% | 39,971 | +2.2% | 0.10% | +2.0% |
| Q3 2022 | $1,200,000 | +2.4% | 39,112 | +5.2% | 0.10% | +11.1% |
| Q2 2022 | $1,172,000 | -15.5% | 37,190 | +2.0% | 0.09% | -4.3% |
| Q1 2022 | $1,387,000 | +6.6% | 36,459 | +13.0% | 0.09% | +13.3% |
| Q4 2021 | $1,301,000 | +2.5% | 32,257 | -0.8% | 0.08% | -5.7% |
| Q3 2021 | $1,269,000 | +4.7% | 32,522 | +8.3% | 0.09% | +4.8% |
| Q2 2021 | $1,212,000 | +7.9% | 30,032 | +3.0% | 0.08% | 0.0% |
| Q1 2021 | $1,123,000 | +394.7% | 29,155 | +337.5% | 0.08% | +366.7% |
| Q4 2020 | $227,000 | – | 6,664 | – | 0.02% | – |
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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% |