ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 348 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,311,136 | +7.1% | 68,682 | +13.0% | 0.04% | +20.6% |
| Q2 2023 | $2,158,607 | +7.2% | 60,772 | +2.5% | 0.03% | -5.6% |
| Q1 2023 | $2,014,526 | +15.4% | 59,268 | +11.6% | 0.04% | +5.9% |
| Q4 2022 | $1,745,887 | +31.2% | 53,099 | +22.3% | 0.03% | +17.2% |
| Q3 2022 | $1,331,000 | +23.9% | 43,412 | +27.3% | 0.03% | +16.0% |
| Q2 2022 | $1,074,000 | -5.6% | 34,098 | +14.0% | 0.02% | +13.6% |
| Q1 2022 | $1,138,000 | -5.3% | 29,912 | +0.4% | 0.02% | -8.3% |
| Q4 2021 | $1,202,000 | +9.9% | 29,807 | +6.3% | 0.02% | -7.7% |
| Q3 2021 | $1,094,000 | +19.3% | 28,044 | +23.5% | 0.03% | +13.0% |
| Q2 2021 | $917,000 | +14.6% | 22,703 | +9.4% | 0.02% | 0.0% |
| Q1 2021 | $800,000 | +17.1% | 20,752 | +3.7% | 0.02% | +4.5% |
| Q4 2020 | $683,000 | – | 20,010 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Connections Group, Inc. | 174,008 | $5,336,000 | 4.50% |
| HILL ISLAND FINANCIAL LLC | 208,552 | $6,396,000 | 2.97% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,755,782 | $53,850,000 | 2.09% |
| IMPACTfolio, LLC | 67,736 | $2,077,000 | 2.03% |
| WRAPMANAGER INC | 178,707 | $5,481,000 | 1.85% |
| BLUESTEM FINANCIAL ADVISORS, LLC | 83,150 | $2,550,000 | 1.80% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 83,598 | $2,673,000 | 1.78% |
| Summit Wealth Group, LLC | 34,579 | $1,061,000 | 1.25% |
| Stephens Consulting, LLC | 42,084 | $1,290,730 | 1.16% |
| Accredited Investors Inc. | 324,172 | $9,942,000 | 1.15% |