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 | $455,285 | -3.2% | 13,530 | +2.2% | 0.06% | +1.8% |
| Q2 2023 | $470,143 | +7.6% | 13,236 | +2.9% | 0.06% | -1.8% |
| Q1 2023 | $437,112 | +5.3% | 12,860 | +1.8% | 0.06% | -1.7% |
| Q4 2022 | $415,307 | +5.1% | 12,631 | -1.9% | 0.06% | -4.9% |
| Q3 2022 | $395,000 | -11.8% | 12,871 | -9.4% | 0.06% | -10.3% |
| Q2 2022 | $448,000 | -31.0% | 14,213 | -16.7% | 0.07% | -20.9% |
| Q1 2022 | $649,000 | -23.6% | 17,057 | -19.0% | 0.09% | -17.3% |
| Q4 2021 | $850,000 | +1.2% | 21,070 | -2.1% | 0.10% | -8.0% |
| Q3 2021 | $840,000 | -16.0% | 21,527 | -13.1% | 0.11% | -16.3% |
| Q2 2021 | $1,000,000 | +9.8% | 24,783 | +4.8% | 0.14% | +2.3% |
| Q1 2021 | $911,000 | +47.4% | 23,639 | +30.6% | 0.13% | +29.4% |
| Q4 2020 | $618,000 | +332.2% | 18,094 | +236.7% | 0.10% | +251.7% |
| Q3 2020 | $143,000 | +13.5% | 5,374 | +7.0% | 0.03% | +7.4% |
| Q2 2020 | $126,000 | +57.5% | 5,024 | +24.9% | 0.03% | +42.1% |
| Q1 2020 | $80,000 | +185.7% | 4,024 | +310.6% | 0.02% | +280.0% |
| Q4 2019 | $28,000 | – | 980 | – | 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% |