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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $616,370 | +13.0% | 16,216 | 0.0% | 0.13% | +3.9% |
| Q3 2023 | $545,668 | -5.3% | 16,216 | 0.0% | 0.13% | -2.3% |
| Q2 2023 | $575,992 | +4.5% | 16,216 | 0.0% | 0.13% | 0.0% |
| Q1 2023 | $551,182 | +103311.3% | 16,216 | 0.0% | 0.13% | +1.6% |
| Q4 2022 | $533 | -99.9% | 16,216 | 0.0% | 0.13% | 0.0% |
| Q3 2022 | $497,000 | -2.7% | 16,216 | 0.0% | 0.13% | +6.6% |
| Q2 2022 | $511,000 | -11.7% | 16,216 | +6.6% | 0.12% | +12.0% |
| Q1 2022 | $579,000 | -8.7% | 15,216 | -3.2% | 0.11% | -3.6% |
| Q4 2021 | $634,000 | +3.4% | 15,716 | 0.0% | 0.11% | -5.9% |
| Q3 2021 | $613,000 | -3.3% | 15,716 | 0.0% | 0.12% | -2.5% |
| Q2 2021 | $634,000 | +4.6% | 15,716 | 0.0% | 0.12% | -3.2% |
| Q1 2021 | $606,000 | – | 15,716 | – | 0.13% | – |
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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% |