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 | $14,662 | -1.8% | 435,723 | +3.6% | 0.20% | 0.0% |
| Q2 2023 | $14,935 | +14.2% | 420,475 | +9.3% | 0.20% | +6.3% |
| Q1 2023 | $13,073 | +13.2% | 384,625 | +9.5% | 0.19% | +3.3% |
| Q4 2022 | $11,544 | -99.9% | 351,108 | +10.1% | 0.18% | +4.5% |
| Q3 2022 | $9,783,000 | +7.2% | 318,967 | +10.1% | 0.18% | +8.6% |
| Q2 2022 | $9,128,000 | -3.0% | 289,769 | +17.2% | 0.16% | +5.9% |
| Q1 2022 | $9,409,000 | +15.4% | 247,346 | +22.3% | 0.15% | +15.0% |
| Q4 2021 | $8,152,000 | +58.9% | 202,189 | +53.8% | 0.13% | +41.5% |
| Q3 2021 | $5,129,000 | +92.8% | 131,486 | +99.6% | 0.09% | +80.8% |
| Q2 2021 | $2,660,000 | – | 65,883 | – | 0.05% | – |
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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% |