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 | $5,486 | -57.1% | 163,025 | -54.7% | 0.03% | -57.0% |
| Q2 2023 | $12,780 | +0.1% | 359,801 | -4.2% | 0.08% | -8.1% |
| Q1 2023 | $12,768 | -12.3% | 375,635 | -15.1% | 0.09% | -19.6% |
| Q4 2022 | $14,553 | -99.9% | 442,605 | -22.6% | 0.11% | -23.0% |
| Q3 2022 | $17,533,000 | -7.3% | 571,650 | -4.8% | 0.14% | -4.8% |
| Q2 2022 | $18,909,000 | -35.1% | 600,273 | -21.7% | 0.15% | -29.5% |
| Q1 2022 | $29,156,000 | -14.2% | 766,458 | -9.1% | 0.21% | -13.4% |
| Q4 2021 | $33,981,000 | +4.2% | 842,779 | +4.4% | 0.24% | -8.1% |
| Q2 2021 | $32,602,000 | 0.0% | 807,587 | 0.0% | 0.26% | 0.0% |
| Q1 2021 | $32,602,000 | 0.0% | 807,587 | 0.0% | 0.26% | 0.0% |
| Q4 2020 | $32,602,000 | 0.0% | 807,587 | 0.0% | 0.26% | 0.0% |
| Q3 2020 | $32,602,000 | 0.0% | 807,587 | 0.0% | 0.26% | 0.0% |
| Q2 2020 | $32,602,000 | 0.0% | 807,587 | 0.0% | 0.26% | 0.0% |
| Q1 2020 | $32,602,000 | 0.0% | 807,587 | 0.0% | 0.26% | 0.0% |
| Q4 2019 | $32,602,000 | 0.0% | 807,587 | 0.0% | 0.26% | 0.0% |
| Q3 2019 | $32,602,000 | 0.0% | 807,587 | 0.0% | 0.26% | 0.0% |
| Q2 2019 | $32,602,000 | 0.0% | 807,587 | 0.0% | 0.26% | 0.0% |
| Q1 2019 | $32,602,000 | +12685.1% | 807,587 | +7072.2% | 0.26% | +4233.3% |
| Q4 2018 | $255,000 | +2.8% | 11,260 | +28.0% | 0.01% | 0.0% |
| Q3 2018 | $248,000 | – | 8,797 | – | 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% |