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 | $423,573 | -64.2% | 12,580 | -62.2% | 0.00% | -60.0% |
| Q2 2023 | $1,181,964 | +8.4% | 33,276 | +3.7% | 0.01% | +66.7% |
| Q1 2023 | $1,090,706 | +18.2% | 32,089 | +14.4% | 0.00% | -50.0% |
| Q4 2022 | $922,678 | +171.4% | 28,062 | +160.2% | 0.01% | +50.0% |
| Q2 2022 | $340,000 | -3.7% | 10,786 | +16.1% | 0.00% | -20.0% |
| Q1 2022 | $353,000 | -5.6% | 9,288 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $374,000 | – | 9,288 | – | 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% |