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 | $603,653 | -9.5% | 17,939 | -4.5% | 0.00% | -33.3% |
| Q2 2023 | $666,965 | -4.9% | 18,777 | -9.0% | 0.00% | 0.0% |
| Q1 2023 | $701,087 | +9.8% | 20,626 | +6.3% | 0.00% | 0.0% |
| Q4 2022 | $638,231 | -36.3% | 19,411 | -40.6% | 0.00% | -50.0% |
| Q3 2022 | $1,002,000 | -2.7% | 32,663 | -0.1% | 0.01% | -14.3% |
| Q2 2022 | $1,030,000 | +14.3% | 32,707 | +38.1% | 0.01% | +16.7% |
| Q1 2022 | $901,000 | -6.2% | 23,688 | -0.7% | 0.01% | -14.3% |
| Q4 2021 | $961,000 | +152.9% | 23,843 | +145.1% | 0.01% | +133.3% |
| Q3 2021 | $380,000 | +5.0% | 9,729 | +8.5% | 0.00% | 0.0% |
| Q2 2021 | $362,000 | +84.7% | 8,970 | +76.2% | 0.00% | +50.0% |
| Q1 2021 | $196,000 | +70.4% | 5,091 | +50.6% | 0.00% | 0.0% |
| Q4 2020 | $115,000 | +26.4% | 3,381 | +0.4% | 0.00% | 0.0% |
| Q3 2020 | $91,000 | +264.0% | 3,368 | +240.9% | 0.00% | – |
| Q2 2020 | $25,000 | – | 988 | – | 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% |