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 | $810,356 | -49.4% | 24,082 | -46.6% | 0.00% | -75.0% |
Q2 2023 | $1,602,695 | -2.6% | 45,121 | -6.8% | 0.01% | +166.7% |
Q1 2023 | $1,645,966 | +11.6% | 48,425 | +8.0% | 0.00% | 0.0% |
Q4 2022 | $1,474,800 | +7.6% | 44,854 | +0.4% | 0.00% | -25.0% |
Q3 2022 | $1,370,000 | +19.2% | 44,665 | +22.4% | 0.00% | +33.3% |
Q2 2022 | $1,149,000 | -21.6% | 36,481 | -5.3% | 0.00% | 0.0% |
Q1 2022 | $1,466,000 | -12.8% | 38,534 | -7.6% | 0.00% | -25.0% |
Q4 2021 | $1,681,000 | +23.4% | 41,702 | +19.4% | 0.00% | +33.3% |
Q3 2021 | $1,362,000 | +1.0% | 34,919 | +4.5% | 0.00% | 0.0% |
Q2 2021 | $1,349,000 | +26.3% | 33,411 | +20.5% | 0.00% | 0.0% |
Q1 2021 | $1,068,000 | +48.7% | 27,720 | +31.8% | 0.00% | +50.0% |
Q4 2020 | $718,000 | +240.3% | 21,031 | +164.5% | 0.00% | +100.0% |
Q3 2020 | $211,000 | -0.5% | 7,951 | +8.5% | 0.00% | 0.0% |
Q4 2019 | $212,000 | +1.4% | 7,326 | -6.4% | 0.00% | 0.0% |
Q3 2019 | $209,000 | -37.2% | 7,826 | -36.5% | 0.00% | -50.0% |
Q2 2019 | $333,000 | +2.5% | 12,332 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $325,000 | +16.5% | 12,332 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $279,000 | – | 12,332 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Financial Connections Group, Inc. | 174,008 | $5,336,000 | 4.50% |
HILL ISLAND FINANCIAL LLC | 208,552 | $6,396,000 | 2.97% |
FLPUTNAM INVESTMENT MANAGEMENT CO | 1,755,782 | $53,850,000 | 2.09% |
IMPACTfolio, LLC | 67,736 | $2,077,000 | 2.03% |
WRAPMANAGER INC | 178,707 | $5,481,000 | 1.85% |
BLUESTEM FINANCIAL ADVISORS, LLC | 83,150 | $2,550,000 | 1.80% |
HARVEST GROUP WEALTH MANAGEMENT, LLC | 83,598 | $2,673,000 | 1.78% |
Summit Wealth Group, LLC | 34,579 | $1,061,000 | 1.25% |
Stephens Consulting, LLC | 42,084 | $1,290,730 | 1.16% |
Accredited Investors Inc. | 324,172 | $9,942,000 | 1.15% |