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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $4,149,649 | +19.0% | 109,173 | +5.8% | 1.15% | +6.1% |
| Q3 2023 | $3,486,105 | -6.6% | 103,194 | -1.8% | 1.08% | -6.3% |
| Q2 2023 | $3,731,925 | +9.1% | 105,065 | +4.4% | 1.16% | +2.1% |
| Q1 2023 | $3,421,295 | +33.4% | 100,650 | +29.1% | 1.13% | +26.2% |
| Q4 2022 | $2,564,157 | -10.1% | 77,985 | -16.1% | 0.90% | -17.4% |
| Q3 2022 | $2,852,000 | +4.8% | 92,986 | +7.6% | 1.09% | +10.5% |
| Q2 2022 | $2,721,000 | -15.0% | 86,382 | +2.6% | 0.98% | -3.0% |
| Q1 2022 | $3,202,000 | -1.6% | 84,185 | +4.3% | 1.01% | +2.7% |
| Q4 2021 | $3,253,000 | -0.6% | 80,687 | -3.8% | 0.99% | -3.4% |
| Q3 2021 | $3,271,000 | +7.5% | 83,844 | +11.2% | 1.02% | +5.3% |
| Q2 2021 | $3,043,000 | +26.1% | 75,375 | +20.4% | 0.97% | +16.4% |
| Q1 2021 | $2,414,000 | +23.9% | 62,625 | +9.7% | 0.83% | +14.0% |
| Q4 2020 | $1,949,000 | +52.6% | 57,106 | +18.6% | 0.73% | +30.1% |
| Q3 2020 | $1,277,000 | +66.1% | 48,159 | +57.0% | 0.56% | +57.0% |
| Q2 2020 | $769,000 | +65.4% | 30,673 | +31.7% | 0.36% | +41.5% |
| Q1 2020 | $465,000 | +46.7% | 23,288 | +112.2% | 0.25% | +78.2% |
| Q4 2019 | $317,000 | – | 10,976 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dunhill Financial, LLC | 171,386 | $5,975,607 | 3.92% |
| Financial Connections Group, Inc. | 132,006 | $4,688 | 3.07% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,950,435 | $69,279,449 | 1.89% |
| BLUESTEM FINANCIAL ADVISORS, LLC | 85,273 | $3,028,882 | 1.83% |
| WRAPMANAGER INC | 149,448 | $5,308,393 | 1.63% |
| Parkside Advisors LLC | 105,065 | $3,731,925 | 1.16% |
| REGATTA CAPITAL GROUP, LLC | 101,716 | $3,612,970 | 1.15% |
| HILL ISLAND FINANCIAL LLC | 83,369 | $2,961,267 | 1.12% |
| Laurel Wealth Planning LLC | 40,317 | $1,432 | 1.02% |
| RPg Family Wealth Advisory, LLC | 67,730 | $2,405,770 | 0.96% |