ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 338 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $979,350 | -5.8% | 29,104 | -0.5% | 0.03% | 0.0% |
| Q2 2023 | $1,039,422 | -4.7% | 29,263 | -8.8% | 0.03% | -10.8% |
| Q1 2023 | $1,090,570 | +563.6% | 32,085 | +542.0% | 0.04% | +428.6% |
| Q4 2022 | $164,342 | -10.7% | 4,998 | -16.7% | 0.01% | -12.5% |
| Q3 2022 | $184,000 | -61.2% | 5,999 | -60.1% | 0.01% | -63.6% |
| Q2 2022 | $474,000 | -18.0% | 15,041 | +0.2% | 0.02% | -4.3% |
| Q1 2022 | $578,000 | -11.3% | 15,016 | -7.1% | 0.02% | -4.2% |
| Q4 2021 | $652,000 | +29.1% | 16,165 | +24.7% | 0.02% | +20.0% |
| Q3 2021 | $505,000 | +4.6% | 12,958 | +8.3% | 0.02% | 0.0% |
| Q2 2021 | $483,000 | +19.9% | 11,970 | +14.6% | 0.02% | +5.3% |
| Q1 2021 | $403,000 | +170.5% | 10,449 | +140.0% | 0.02% | +137.5% |
| Q4 2020 | $149,000 | -65.0% | 4,354 | -72.9% | 0.01% | -69.2% |
| Q3 2020 | $426,000 | +6.0% | 16,045 | 0.0% | 0.03% | 0.0% |
| Q2 2020 | $402,000 | +40100.0% | 16,045 | +18342.5% | 0.03% | – |
| Q1 2020 | $1,000 | -97.7% | 87 | -94.3% | 0.00% | -100.0% |
| Q4 2019 | $44,000 | +15.8% | 1,538 | +8.7% | 0.00% | 0.0% |
| Q3 2019 | $38,000 | +111.1% | 1,415 | +116.4% | 0.00% | +50.0% |
| Q2 2019 | $18,000 | – | 654 | – | 0.00% | – |
Download | ||||||
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% |