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 ↓ |
---|---|---|---|
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% |