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 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2023 | $2,532 | -4.2% | 71,268 | -8.3% | 0.03% | 0.0% |
| Q1 2023 | $2,642 | -6.5% | 77,726 | -9.6% | 0.03% | -3.6% |
| Q4 2022 | $2,827 | -99.9% | 85,962 | -6.6% | 0.03% | 0.0% |
| Q3 2022 | $2,823,000 | -8.3% | 92,040 | -5.8% | 0.03% | +3.7% |
| Q2 2022 | $3,078,000 | -16.4% | 97,706 | +1.0% | 0.03% | 0.0% |
| Q1 2022 | $3,682,000 | -6.2% | 96,773 | -0.6% | 0.03% | 0.0% |
| Q4 2021 | $3,924,000 | +131.6% | 97,317 | +52.4% | 0.03% | +92.9% |
| Q3 2021 | $1,694,000 | -52.8% | 63,848 | -28.1% | 0.01% | -44.0% |
| Q2 2021 | $3,587,000 | +48.5% | 88,858 | +25.6% | 0.02% | +38.9% |
| Q1 2021 | $2,416,000 | 0.0% | 70,773 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $2,416,000 | +42.6% | 70,773 | +10.8% | 0.02% | +28.6% |
| Q3 2020 | $1,694,000 | +18.4% | 63,848 | +11.9% | 0.01% | +16.7% |
| Q2 2020 | $1,431,000 | +51.1% | 57,074 | +20.2% | 0.01% | +33.3% |
| Q1 2020 | $947,000 | -16.9% | 47,476 | +20.5% | 0.01% | 0.0% |
| Q4 2019 | $1,139,000 | +26.6% | 39,386 | +16.9% | 0.01% | +28.6% |
| Q3 2019 | $900,000 | +1351.6% | 33,701 | +1362.1% | 0.01% | +600.0% |
| Q2 2019 | $62,000 | +129.6% | 2,305 | +127.5% | 0.00% | – |
| Q1 2019 | $27,000 | +80.0% | 1,013 | +51.0% | 0.00% | – |
| Q4 2018 | $15,000 | – | 671 | – | 0.00% | – |
Download | ||||||
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% |