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 | $637,129 | +48.3% | 18,934 | +56.6% | 0.00% | +100.0% |
| Q2 2023 | $429,508 | +11.0% | 12,092 | +6.2% | 0.00% | 0.0% |
| Q1 2023 | $386,909 | +136617.0% | 11,383 | +32.1% | 0.00% | 0.0% |
| Q4 2022 | $283 | -100.0% | 8,617 | -84.1% | 0.00% | -80.0% |
| Q3 2022 | $1,663,000 | +236.6% | 54,249 | +317.9% | 0.01% | +400.0% |
| Q1 2022 | $494,000 | +16.2% | 12,981 | +23.3% | 0.00% | 0.0% |
| Q4 2021 | $425,000 | -0.2% | 10,530 | -3.6% | 0.00% | 0.0% |
| Q3 2021 | $426,000 | +10.9% | 10,922 | +14.9% | 0.00% | 0.0% |
| Q2 2021 | $384,000 | +39.1% | 9,507 | +32.6% | 0.00% | 0.0% |
| Q1 2021 | $276,000 | – | 7,170 | – | 0.00% | – |
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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% |