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 | $2,978 | -6.6% | 88,488 | -1.4% | 0.25% | -4.2% |
| Q2 2023 | $3,189 | +9.4% | 89,775 | +4.7% | 0.26% | -17.2% |
| Q1 2023 | $2,916 | +8.2% | 85,780 | +4.6% | 0.32% | -1.2% |
| Q4 2022 | $2,696 | -99.9% | 81,994 | -0.9% | 0.32% | -1.2% |
| Q3 2022 | $2,537,000 | -18.9% | 82,712 | -16.7% | 0.33% | -13.9% |
| Q2 2022 | $3,129,000 | +9.4% | 99,347 | +32.1% | 0.38% | +29.6% |
| Q1 2022 | $2,860,000 | +368.9% | 75,184 | +397.3% | 0.29% | +390.0% |
| Q4 2021 | $610,000 | – | 15,118 | – | 0.06% | – |
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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% |