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 | $5,260,011 | -2.5% | 156,315 | +3.0% | 0.54% | -19.3% |
| Q2 2023 | $5,393,084 | +9.0% | 151,832 | +0.9% | 0.67% | -2.6% |
| Q4 2022 | $4,947,727 | +26.0% | 150,478 | +17.6% | 0.69% | +10.0% |
| Q3 2022 | $3,926,000 | +11.8% | 128,002 | +14.8% | 0.63% | +21.5% |
| Q2 2022 | $3,511,000 | -4.5% | 111,463 | +15.4% | 0.52% | -3.9% |
| Q1 2022 | $3,676,000 | +10.3% | 96,630 | +16.9% | 0.54% | -4.9% |
| Q4 2021 | $3,333,000 | +7.2% | 82,660 | +3.7% | 0.57% | -3.2% |
| Q3 2021 | $3,110,000 | +8.1% | 79,727 | +2670.2% | 0.58% | +8.9% |
| Q2 2021 | $2,878,000 | +137.5% | 2,878 | -90.8% | 0.54% | +126.6% |
| Q1 2021 | $1,212,000 | +15.4% | 31,452 | +2.2% | 0.24% | +22.8% |
| Q4 2020 | $1,050,000 | +42.5% | 30,772 | +10.7% | 0.19% | +27.0% |
| Q3 2020 | $737,000 | +24.1% | 27,798 | +17.2% | 0.15% | +16.0% |
| Q2 2020 | $594,000 | +57.1% | 23,712 | +25.2% | 0.13% | +37.9% |
| Q1 2020 | $378,000 | +107.7% | 18,944 | +200.2% | 0.10% | +131.7% |
| Q4 2019 | $182,000 | +41.1% | 6,310 | +30.1% | 0.04% | +28.1% |
| Q3 2019 | $129,000 | +26.5% | 4,850 | +28.5% | 0.03% | +18.5% |
| Q2 2019 | $102,000 | +264.3% | 3,775 | +257.1% | 0.03% | +237.5% |
| Q1 2019 | $28,000 | +16.7% | 1,057 | 0.0% | 0.01% | +14.3% |
| Q4 2018 | $24,000 | – | 1,057 | – | 0.01% | – |
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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% |