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 | $455 | -57.1% | 13,509 | -54.7% | 0.00% | -50.0% |
| Q2 2023 | $1,060 | +24.9% | 29,840 | +19.4% | 0.00% | +33.3% |
| Q1 2023 | $849 | -2.3% | 24,985 | -5.5% | 0.00% | 0.0% |
| Q4 2022 | $869 | -99.9% | 26,433 | -6.9% | 0.00% | -25.0% |
| Q3 2022 | $870,000 | +14.5% | 28,377 | +17.6% | 0.00% | +33.3% |
| Q2 2022 | $760,000 | -28.6% | 24,139 | -13.8% | 0.00% | -40.0% |
| Q1 2022 | $1,065,000 | +13.8% | 27,989 | +20.6% | 0.01% | +25.0% |
| Q4 2021 | $936,000 | +49.0% | 23,208 | +44.1% | 0.00% | +33.3% |
| Q3 2021 | $628,000 | +210.9% | 16,104 | +221.1% | 0.00% | +200.0% |
| Q2 2021 | $202,000 | – | 5,015 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dunhill Financial, LLC | 171,386 | $5,975,607 | 3.92% |
| Financial Connections Group, Inc. | 132,006 | $4,688 | 3.07% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,950,435 | $69,279,449 | 1.89% |
| BLUESTEM FINANCIAL ADVISORS, LLC | 85,273 | $3,028,882 | 1.83% |
| WRAPMANAGER INC | 149,448 | $5,308,393 | 1.63% |
| Parkside Advisors LLC | 105,065 | $3,731,925 | 1.16% |
| REGATTA CAPITAL GROUP, LLC | 101,716 | $3,612,970 | 1.15% |
| HILL ISLAND FINANCIAL LLC | 83,369 | $2,961,267 | 1.12% |
| Laurel Wealth Planning LLC | 40,317 | $1,432 | 1.02% |
| RPg Family Wealth Advisory, LLC | 67,730 | $2,405,770 | 0.96% |