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 | $494,150 | +13.6% | 14,685 | +19.9% | 0.11% | +20.9% |
Q2 2023 | $434,871 | +5.7% | 12,243 | +1.1% | 0.09% | +8.3% |
Q1 2023 | $411,517 | +104345.9% | 12,107 | +0.9% | 0.08% | -1.2% |
Q4 2022 | $394 | -100.0% | 11,997 | -72.6% | 0.08% | -74.2% |
Q3 2022 | $1,341,000 | +28.6% | 43,730 | +32.1% | 0.33% | +31.6% |
Q2 2022 | $1,043,000 | -27.3% | 33,098 | -12.2% | 0.25% | -30.9% |
Q1 2022 | $1,434,000 | -15.6% | 37,686 | -10.6% | 0.36% | -15.2% |
Q4 2021 | $1,699,000 | -1.2% | 42,144 | -4.4% | 0.43% | -11.2% |
Q3 2021 | $1,720,000 | +45.1% | 44,092 | +50.2% | 0.48% | +47.5% |
Q2 2021 | $1,185,000 | +84.3% | 29,347 | +76.0% | 0.33% | +75.3% |
Q1 2021 | $643,000 | +119.5% | 16,678 | +94.5% | 0.19% | +106.7% |
Q4 2020 | $293,000 | – | 8,575 | – | 0.09% | – |
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% |