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 | $4,979,191 | -6.2% | 147,970 | -1.0% | 1.59% | -2.1% |
| Q2 2023 | $5,308,393 | +3.3% | 149,448 | -1.2% | 1.63% | +3.0% |
| Q1 2023 | $5,141,123 | +93836.1% | 151,254 | -9.1% | 1.58% | -10.0% |
| Q4 2022 | $5,473 | -99.9% | 166,458 | -6.9% | 1.76% | -5.0% |
| Q3 2022 | $5,481,000 | -1.9% | 178,707 | +0.8% | 1.85% | +6.1% |
| Q2 2022 | $5,585,000 | -17.1% | 177,301 | +0.2% | 1.74% | -3.4% |
| Q1 2022 | $6,733,000 | -3.9% | 177,001 | +1.9% | 1.80% | +3.1% |
| Q4 2021 | $7,006,000 | +3.5% | 173,757 | +0.1% | 1.75% | -0.8% |
| Q3 2021 | $6,768,000 | -2.9% | 173,506 | +0.5% | 1.77% | -1.7% |
| Q2 2021 | $6,973,000 | -4.3% | 172,725 | -8.6% | 1.80% | -11.1% |
| Q1 2021 | $7,283,000 | +10.8% | 188,975 | -1.9% | 2.02% | +5.3% |
| Q4 2020 | $6,573,000 | +29.2% | 192,590 | +0.4% | 1.92% | +12.6% |
| Q3 2020 | $5,086,000 | +10.4% | 191,794 | +4.4% | 1.70% | -0.2% |
| Q2 2020 | $4,607,000 | – | 183,769 | – | 1.71% | – |
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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% |