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 | $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. | 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% |