ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 338 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $380,319 | -11.5% | 11,258 | -6.9% | 0.02% | -5.6% |
| Q2 2023 | $429,544 | +4.4% | 12,093 | -0.1% | 0.02% | 0.0% |
| Q1 2023 | $411,551 | -2.3% | 12,108 | -5.5% | 0.02% | -10.0% |
| Q4 2022 | $421,127 | +9.1% | 12,808 | +1.7% | 0.02% | 0.0% |
| Q3 2022 | $386,000 | +5.5% | 12,598 | +8.3% | 0.02% | +5.3% |
| Q2 2022 | $366,000 | -34.5% | 11,633 | -20.9% | 0.02% | -17.4% |
| Q1 2022 | $559,000 | +4.3% | 14,708 | +10.6% | 0.02% | +9.5% |
| Q4 2021 | $536,000 | +12.4% | 13,293 | +8.7% | 0.02% | -4.5% |
| Q3 2021 | $477,000 | -2.3% | 12,231 | +1.2% | 0.02% | -4.3% |
| Q2 2021 | $488,000 | +44.8% | 12,081 | +38.2% | 0.02% | +35.3% |
| Q1 2021 | $337,000 | +53.2% | 8,742 | +35.6% | 0.02% | +30.8% |
| Q4 2020 | $220,000 | – | 6,447 | – | 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% |