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 | $613,473 | -4.5% | 18,231 | +0.9% | 0.03% | -6.9% |
| Q2 2023 | $642,058 | +5.0% | 18,076 | +0.5% | 0.03% | -3.3% |
| Q1 2023 | $611,513 | +12.2% | 17,991 | +8.5% | 0.03% | +3.4% |
| Q4 2022 | $545,182 | +6.3% | 16,581 | -1.2% | 0.03% | -3.3% |
| Q3 2022 | $513,000 | +0.2% | 16,774 | +3.1% | 0.03% | 0.0% |
| Q2 2022 | $512,000 | -15.5% | 16,275 | +2.1% | 0.03% | -6.2% |
| Q1 2022 | $606,000 | +8.6% | 15,939 | +15.1% | 0.03% | -23.8% |
| Q4 2021 | $558,000 | +79.4% | 13,842 | +73.4% | 0.04% | +61.5% |
| Q3 2021 | $311,000 | +19.2% | 7,985 | +23.1% | 0.03% | +13.0% |
| Q2 2021 | $261,000 | – | 6,485 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Connections Group, Inc. | 174,008 | $5,336,000 | 4.50% |
| HILL ISLAND FINANCIAL LLC | 208,552 | $6,396,000 | 2.97% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,755,782 | $53,850,000 | 2.09% |
| IMPACTfolio, LLC | 67,736 | $2,077,000 | 2.03% |
| WRAPMANAGER INC | 178,707 | $5,481,000 | 1.85% |
| BLUESTEM FINANCIAL ADVISORS, LLC | 83,150 | $2,550,000 | 1.80% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 83,598 | $2,673,000 | 1.78% |
| Summit Wealth Group, LLC | 34,579 | $1,061,000 | 1.25% |
| Stephens Consulting, LLC | 42,084 | $1,290,730 | 1.16% |
| Accredited Investors Inc. | 324,172 | $9,942,000 | 1.15% |