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 | $53,840,000 | -5.3% | 1,600,000 | 0.0% | 0.30% | -0.3% |
| Q2 2023 | $56,832,000 | +13.0% | 1,600,000 | +8.1% | 0.30% | +5.2% |
| Q1 2023 | $50,305,200 | +106.8% | 1,480,000 | +100.0% | 0.29% | +16.3% |
| Q4 2022 | $24,331,200 | +11.0% | 740,000 | +3.5% | 0.25% | -3.9% |
| Q3 2022 | $21,929,000 | -2.6% | 715,000 | 0.0% | 0.26% | +5.3% |
| Q2 2022 | $22,523,000 | -17.2% | 715,000 | 0.0% | 0.24% | +3.4% |
| Q1 2022 | $27,199,000 | -5.7% | 715,000 | 0.0% | 0.24% | -2.1% |
| Q4 2021 | $28,829,000 | +3.4% | 715,000 | 0.0% | 0.24% | -2.4% |
| Q3 2021 | $27,892,000 | -7.3% | 715,000 | -4.0% | 0.25% | -5.4% |
| Q2 2021 | $30,076,000 | -2.5% | 745,000 | -6.9% | 0.26% | +13.5% |
| Q1 2021 | $30,832,000 | -46.9% | 800,000 | -52.9% | 0.23% | +20.5% |
| Q4 2020 | $58,022,000 | – | 1,700,000 | – | 0.19% | – |
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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% |