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 | $5,126,766 | +1.0% | 152,356 | +6.6% | 0.87% | +4.1% |
| Q2 2023 | $5,077,286 | +15.1% | 142,942 | +10.2% | 0.84% | +7.3% |
| Q1 2023 | $4,410,671 | +5.4% | 129,764 | +1.9% | 0.78% | -1.4% |
| Q4 2022 | $4,185,117 | +30.3% | 127,285 | +21.5% | 0.79% | +17.9% |
| Q3 2022 | $3,213,000 | +20.6% | 104,766 | +23.9% | 0.67% | +29.0% |
| Q2 2022 | $2,664,000 | +153.0% | 84,564 | +205.5% | 0.52% | +191.1% |
| Q1 2022 | $1,053,000 | +5.5% | 27,683 | +11.8% | 0.18% | +2.3% |
| Q4 2021 | $998,000 | – | 24,764 | – | 0.18% | – |
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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% |