ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 13 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $204,760 | -5.3% | 6,085 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $216,139 | +4.5% | 6,085 | 0.0% | 0.03% | -3.6% |
| Q1 2023 | $206,829 | +3.4% | 6,085 | 0.0% | 0.03% | -6.7% |
| Q4 2022 | $200,075 | -28.0% | 6,085 | -31.1% | 0.03% | -33.3% |
| Q2 2022 | $278,000 | -17.3% | 8,835 | 0.0% | 0.04% | -6.2% |
| Q1 2022 | $336,000 | +51.4% | 8,835 | +60.2% | 0.05% | +33.3% |
| Q4 2021 | $222,000 | – | 5,515 | – | 0.04% | – |
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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% |