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 | $197,257 | -5.6% | 5,862 | -0.4% | 0.03% | -5.9% |
| Q2 2023 | $209,000 | -25.6% | 5,884 | -28.8% | 0.03% | -26.1% |
| Q1 2023 | $280,746 | +1.6% | 8,260 | -1.8% | 0.05% | 0.0% |
| Q4 2022 | $276,457 | +7.2% | 8,408 | +0.1% | 0.05% | 0.0% |
| Q3 2022 | $258,000 | -4.1% | 8,400 | -1.5% | 0.05% | 0.0% |
| Q2 2022 | $269,000 | -23.8% | 8,528 | -8.2% | 0.05% | -16.4% |
| Q1 2022 | $353,000 | -12.8% | 9,287 | -7.5% | 0.06% | -12.7% |
| Q4 2021 | $405,000 | +4.1% | 10,038 | +0.6% | 0.06% | +1.6% |
| Q3 2021 | $389,000 | +9.3% | 9,982 | +13.1% | 0.06% | +5.1% |
| Q2 2021 | $356,000 | +51.5% | 8,827 | +44.9% | 0.06% | +31.1% |
| Q1 2021 | $235,000 | -10.3% | 6,091 | -20.6% | 0.04% | -18.2% |
| Q4 2020 | $262,000 | +44.8% | 7,672 | +12.3% | 0.06% | +31.0% |
| Q3 2020 | $181,000 | +4.6% | 6,834 | -1.1% | 0.04% | +16.7% |
| Q2 2020 | $173,000 | +41.8% | 6,911 | +13.1% | 0.04% | +28.6% |
| Q1 2020 | $122,000 | -30.7% | 6,113 | +0.4% | 0.03% | -24.3% |
| Q4 2019 | $176,000 | +8.6% | 6,087 | +0.1% | 0.04% | +2.8% |
| Q3 2019 | $162,000 | -1.8% | 6,080 | -0.7% | 0.04% | 0.0% |
| Q2 2019 | $165,000 | +1.9% | 6,125 | -0.1% | 0.04% | +5.9% |
| Q1 2019 | $162,000 | +153.1% | 6,131 | +116.9% | 0.03% | +142.9% |
| Q4 2018 | $64,000 | – | 2,827 | – | 0.01% | – |
Download | ||||||
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% |