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 | $7,034,919 | -1.8% | 209,061 | +3.6% | 0.13% | +2.3% |
| Q2 2023 | $7,164,792 | +983.4% | 201,711 | +936.8% | 0.13% | +400.0% |
| Q1 2023 | $661,318 | +6.4% | 19,456 | +3.0% | 0.03% | +4.0% |
| Q4 2022 | $621,296 | +148.5% | 18,896 | +132.2% | 0.02% | +92.3% |
| Q3 2022 | $250,000 | -2.3% | 8,138 | 0.0% | 0.01% | +8.3% |
| Q2 2022 | $256,000 | -20.0% | 8,138 | -3.2% | 0.01% | -14.3% |
| Q1 2022 | $320,000 | -7.8% | 8,410 | -2.3% | 0.01% | +7.7% |
| Q4 2021 | $347,000 | – | 8,607 | – | 0.01% | – |
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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% |