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 | $771,090 | -5.3% | 22,915 | 0.0% | 0.23% | +0.4% |
Q2 2023 | $813,941 | +9.1% | 22,915 | +4.4% | 0.23% | +7.1% |
Q1 2023 | $746,081 | +4.3% | 21,950 | +0.9% | 0.21% | +8.7% |
Q4 2022 | $715,304 | +7.9% | 21,755 | +0.6% | 0.20% | +14.0% |
Q3 2022 | $663,000 | +10.3% | 21,619 | +13.4% | 0.17% | +14.0% |
Q2 2022 | $601,000 | -15.8% | 19,072 | +1.6% | 0.15% | -3.2% |
Q1 2022 | $714,000 | +1.1% | 18,776 | +7.2% | 0.16% | +3.3% |
Q4 2021 | $706,000 | +5.2% | 17,516 | +1.8% | 0.15% | -1.3% |
Q3 2021 | $671,000 | -1.3% | 17,201 | +2.0% | 0.15% | -1.9% |
Q2 2021 | $680,000 | +6.4% | 16,856 | +1.7% | 0.16% | +0.6% |
Q1 2021 | $639,000 | +11.7% | 16,580 | -1.1% | 0.15% | +5.5% |
Q4 2020 | $572,000 | +38.8% | 16,767 | +7.9% | 0.15% | +22.7% |
Q3 2020 | $412,000 | +11.7% | 15,534 | +5.4% | 0.12% | +7.2% |
Q2 2020 | $369,000 | +53.1% | 14,732 | +21.9% | 0.11% | +35.4% |
Q1 2020 | $241,000 | +17.6% | 12,081 | +70.6% | 0.08% | +43.9% |
Q4 2019 | $205,000 | +355.6% | 7,082 | +316.1% | 0.06% | +338.5% |
Q3 2019 | $45,000 | +55.2% | 1,702 | +56.0% | 0.01% | +62.5% |
Q2 2019 | $29,000 | – | 1,091 | – | 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% |