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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,525,119 | -31.6% | 45,323 | -27.8% | 0.32% | -28.7% |
| Q2 2023 | $2,230,692 | -8.6% | 62,801 | -12.5% | 0.45% | -14.8% |
| Q1 2023 | $2,439,394 | +2.1% | 71,768 | -1.2% | 0.53% | -3.1% |
| Q4 2022 | $2,388,929 | -99.9% | 72,656 | +5.8% | 0.54% | +4.2% |
| Q3 2022 | $2,107,121,000 | -9.8% | 68,703 | -7.4% | 0.52% | -3.9% |
| Q2 2022 | $2,337,079,000 | -19.5% | 74,193 | -2.7% | 0.54% | -6.5% |
| Q1 2022 | $2,901,615,000 | -16.9% | 76,278 | -11.9% | 0.58% | -13.8% |
| Q4 2021 | $3,490,664,000 | +9.7% | 86,574 | +6.1% | 0.67% | +1.5% |
| Q3 2021 | $3,182,046,000 | +24.6% | 81,570 | +28.9% | 0.66% | +25.3% |
| Q2 2021 | $2,554,735,000 | -3.0% | 63,283 | -7.4% | 0.53% | -9.6% |
| Q1 2021 | $2,633,862,000 | +50.8% | 68,341 | +33.5% | 0.59% | +38.9% |
| Q4 2020 | $1,746,637,000 | +32.4% | 51,176 | +2.9% | 0.42% | +17.5% |
| Q3 2020 | $1,319,052,000 | +8.7% | 49,738 | +2.7% | 0.36% | -1.4% |
| Q2 2020 | $1,213,789,000 | +33.0% | 48,416 | +5.8% | 0.36% | +10.3% |
| Q1 2020 | $912,613,000 | +12.8% | 45,745 | +63.6% | 0.33% | +28.9% |
| Q4 2019 | $808,806,000 | +108.5% | 27,967 | +92.5% | 0.26% | +92.5% |
| Q3 2019 | $387,844,000 | – | 14,526 | – | 0.13% | – |
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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% |