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 2022 | $2,328,000 | -1.2% | 75,900 | +1.5% | 0.38% | +3.9% |
| Q2 2022 | $2,356,000 | +31.5% | 74,800 | +58.8% | 0.36% | +51.5% |
| Q1 2022 | $1,791,000 | +0.1% | 47,089 | +6.1% | 0.24% | +5.3% |
| Q4 2021 | $1,789,000 | +53.2% | 44,374 | +48.2% | 0.23% | +37.6% |
| Q3 2021 | $1,168,000 | +16.8% | 29,943 | +20.9% | 0.16% | +11.5% |
| Q2 2021 | $1,000,000 | +7.6% | 24,767 | +2.7% | 0.15% | -3.3% |
| Q1 2021 | $929,000 | -37.7% | 24,113 | -44.9% | 0.15% | +18.6% |
| Q4 2020 | $1,492,000 | – | 43,732 | – | 0.13% | – |
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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% |