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 | $140,724 | -4.3% | 4,182 | +1.0% | 0.02% | -4.5% |
| Q2 2023 | $147,053 | +22.2% | 4,140 | +16.9% | 0.02% | +15.8% |
| Q1 2023 | $120,325 | +3.4% | 3,540 | 0.0% | 0.02% | -5.0% |
| Q4 2022 | $116,395 | +115.5% | 3,540 | +100.0% | 0.02% | +100.0% |
| Q3 2022 | $54,000 | -3.6% | 1,770 | 0.0% | 0.01% | -9.1% |
| Q2 2022 | $56,000 | -16.4% | 1,770 | 0.0% | 0.01% | -8.3% |
| Q1 2022 | $67,000 | -5.6% | 1,770 | 0.0% | 0.01% | -7.7% |
| Q4 2021 | $71,000 | +2.9% | 1,770 | 0.0% | 0.01% | -7.1% |
| Q3 2021 | $69,000 | +15.0% | 1,770 | +20.0% | 0.01% | +16.7% |
| Q2 2021 | $60,000 | +100.0% | 1,475 | +90.3% | 0.01% | +71.4% |
| Q1 2021 | $30,000 | – | 775 | – | 0.01% | – |
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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% |