ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 13 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $302,614 | -22.7% | 8,993 | -18.4% | 0.01% | -30.8% |
| Q2 2023 | $391,572 | +47536.5% | 11,024 | -54.4% | 0.01% | -50.0% |
| Q1 2023 | $822 | -31.8% | 24,175 | -34.1% | 0.03% | -48.0% |
| Q4 2022 | $1,205 | -99.9% | 36,663 | -0.0% | 0.05% | +177.8% |
| Q3 2022 | $1,125,000 | +2293.6% | 36,673 | +2349.8% | 0.02% | +1700.0% |
| Q2 2022 | $47,000 | -95.2% | 1,497 | -94.2% | 0.00% | -88.9% |
| Q1 2022 | $989,000 | +49.8% | 25,998 | +58.7% | 0.01% | -18.2% |
| Q4 2021 | $660,000 | -48.0% | 16,377 | -49.7% | 0.01% | -65.6% |
| Q3 2021 | $1,269,000 | +63.1% | 32,532 | +68.8% | 0.03% | +60.0% |
| Q2 2021 | $778,000 | +69.9% | 19,268 | +62.1% | 0.02% | +150.0% |
| Q1 2021 | $458,000 | +312.6% | 11,886 | +264.4% | 0.01% | +166.7% |
| Q4 2020 | $111,000 | -3.5% | 3,262 | -24.7% | 0.00% | +200.0% |
| Q3 2020 | $115,000 | -94.8% | 4,334 | -95.1% | 0.00% | -98.9% |
| Q2 2020 | $2,227,000 | +4848.9% | 88,825 | +3835.5% | 0.09% | +2933.3% |
| Q1 2020 | $45,000 | -97.3% | 2,257 | -96.1% | 0.00% | -97.8% |
| Q4 2019 | $1,674,000 | +47.9% | 57,891 | +36.6% | 0.14% | +78.2% |
| Q3 2019 | $1,132,000 | -23.4% | 42,380 | -22.7% | 0.08% | -22.0% |
| Q2 2019 | $1,478,000 | +18.1% | 54,791 | +15.4% | 0.10% | +31.6% |
| Q1 2019 | $1,252,000 | -21.9% | 47,476 | -32.9% | 0.08% | -34.5% |
| Q4 2018 | $1,603,000 | +460.5% | 70,715 | +598.1% | 0.12% | +452.4% |
| Q3 2018 | $286,000 | +183.2% | 10,129 | +174.1% | 0.02% | +250.0% |
| Q2 2018 | $101,000 | – | 3,696 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Connections Group, Inc. | 163,212 | $5,141,000 | 4.53% |
| HILL ISLAND FINANCIAL LLC | 138,766 | $4,371,000 | 1.94% |
| IMPACTfolio, LLC | 62,781 | $1,978,000 | 1.86% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,608,460 | $50,667,000 | 1.86% |
| WRAPMANAGER INC | 177,301 | $5,585,000 | 1.74% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 80,892 | $2,786,000 | 1.72% |
| Northland Capital Management LLC | 46,521 | $1,465,000 | 1.35% |
| BLUESTEM FINANCIAL ADVISORS, LLC | 60,705 | $1,912,000 | 1.33% |
| RPg Family Wealth Advisory, LLC | 61,681 | $1,943,000 | 1.16% |
| Stephens Consulting, LLC | 44,708 | $1,408,316 | 1.15% |