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 | $1,050,614 | -1.1% | 33,321 | +15.2% | 0.06% | +3.6% |
| Q2 2023 | $1,061,816 | +100.7% | 28,917 | +84.7% | 0.06% | +77.4% |
| Q1 2023 | $529,005 | +12.7% | 15,656 | +23.6% | 0.03% | +6.9% |
| Q4 2022 | $469,303 | +11.5% | 12,663 | +0.0% | 0.03% | -3.3% |
| Q3 2022 | $421,000 | +50.4% | 12,660 | +57.3% | 0.03% | +50.0% |
| Q2 2022 | $280,000 | +7.3% | 8,049 | +1.9% | 0.02% | 0.0% |
| Q1 2022 | $261,000 | -17.1% | 7,900 | -6.8% | 0.02% | -9.1% |
| Q4 2021 | $315,000 | -12.3% | 8,473 | 0.0% | 0.02% | -12.0% |
| Q3 2021 | $359,000 | – | 8,473 | – | 0.02% | – |
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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% |