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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $220,579 | -92.5% | 6,210 | -93.0% | 0.00% | -100.0% |
| Q4 2022 | $2,921,914 | +198.2% | 88,866 | +178.1% | 0.00% | – |
| Q3 2022 | $980,000 | -81.8% | 31,952 | -76.1% | 0.00% | -100.0% |
| Q4 2021 | $5,396,000 | +1269.5% | 133,825 | +1271.6% | 0.00% | – |
| Q2 2021 | $394,000 | -40.4% | 9,757 | -43.1% | 0.00% | – |
| Q1 2021 | $661,000 | +21.5% | 17,160 | +7.6% | 0.00% | – |
| Q4 2020 | $544,000 | +11.0% | 15,943 | -13.6% | 0.00% | – |
| Q3 2020 | $490,000 | -32.2% | 18,458 | -36.0% | 0.00% | – |
| Q2 2020 | $723,000 | +73.4% | 28,825 | +82.5% | 0.00% | – |
| Q1 2019 | $417,000 | – | 15,796 | – | 0.00% | – |
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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% |