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 | $4,028,017 | -8.3% | 119,703 | -3.2% | 0.15% | -9.6% |
| Q2 2023 | $4,392,953 | +5.7% | 123,675 | +1.2% | 0.17% | -4.6% |
| Q1 2023 | $4,154,962 | +2.1% | 122,241 | -1.2% | 0.17% | -10.8% |
| Q4 2022 | $4,067,865 | +96.5% | 123,719 | +83.3% | 0.20% | +77.3% |
| Q3 2022 | $2,070,000 | +61.6% | 67,504 | +66.0% | 0.11% | +64.2% |
| Q2 2022 | $1,281,000 | -19.1% | 40,664 | -2.3% | 0.07% | -8.2% |
| Q1 2022 | $1,583,000 | +287.0% | 41,624 | +310.6% | 0.07% | +305.6% |
| Q4 2021 | $409,000 | – | 10,138 | – | 0.02% | – |
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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% |