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 | $3,880 | -2.3% | 114,875 | +1.9% | 0.05% | -2.0% |
| Q2 2023 | $3,973 | +7.6% | 112,778 | +2.0% | 0.05% | +2.0% |
| Q1 2023 | $3,691 | -0.3% | 110,535 | -0.9% | 0.05% | 0.0% |
| Q4 2022 | $3,701 | -99.9% | 111,564 | +1.6% | 0.05% | -2.0% |
| Q3 2022 | $3,636,000 | +5.4% | 109,775 | +1.5% | 0.05% | +10.9% |
| Q2 2022 | $3,450,000 | -6.1% | 108,146 | +14.1% | 0.05% | +12.2% |
| Q1 2022 | $3,675,000 | +8.1% | 94,766 | +12.4% | 0.04% | +7.9% |
| Q4 2021 | $3,399,000 | +18.4% | 84,303 | +16.2% | 0.04% | +11.8% |
| Q3 2021 | $2,871,000 | +15.1% | 72,572 | +17.4% | 0.03% | +13.3% |
| Q2 2021 | $2,494,000 | +31.1% | 61,841 | +24.5% | 0.03% | +20.0% |
| Q1 2021 | $1,902,000 | +24.0% | 49,666 | +10.5% | 0.02% | +19.0% |
| Q4 2020 | $1,534,000 | +54.9% | 44,944 | +19.9% | 0.02% | +40.0% |
| Q3 2020 | $990,000 | +19.4% | 37,478 | +11.4% | 0.02% | +7.1% |
| Q2 2020 | $829,000 | +40.0% | 33,643 | +13.5% | 0.01% | +27.3% |
| Q1 2020 | $592,000 | +88.5% | 29,638 | +173.0% | 0.01% | +120.0% |
| Q4 2019 | $314,000 | – | 10,855 | – | 0.01% | – |
Download | ||||||
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% |