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 | $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. | 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% |