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 | $623,602 | -47.5% | 18,532 | -44.6% | 0.02% | -42.9% |
| Q2 2023 | $1,188,854 | +98.5% | 33,470 | +71.3% | 0.04% | +35.5% |
| Q3 2022 | $599,000 | -15.6% | 19,536 | +4.7% | 0.03% | -16.2% |
| Q1 2022 | $710,000 | -48.6% | 18,661 | -45.5% | 0.04% | -41.3% |
| Q4 2021 | $1,382,000 | +8.9% | 34,264 | +5.3% | 0.06% | +14.5% |
| Q3 2021 | $1,269,000 | +5.9% | 32,532 | +9.6% | 0.06% | +5.8% |
| Q2 2021 | $1,198,000 | +24.9% | 29,673 | +19.2% | 0.05% | +13.0% |
| Q1 2021 | $959,000 | +21.1% | 24,885 | +7.2% | 0.05% | +12.2% |
| Q4 2020 | $792,000 | +28.8% | 23,209 | +0.1% | 0.04% | +5.1% |
| Q3 2020 | $615,000 | -10.7% | 23,193 | -15.6% | 0.04% | -18.8% |
| Q2 2020 | $689,000 | +222.0% | 27,484 | +271.2% | 0.05% | +242.9% |
| Q4 2019 | $214,000 | – | 7,404 | – | 0.01% | – |
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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% |