ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 13 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,591 | +136.3% | 1,444 | +149.4% | 0.00% | +200.0% |
| Q2 2023 | $20,566 | +6.2% | 579 | +1.6% | 0.00% | 0.0% |
| Q1 2023 | $19,374 | +268.3% | 570 | +256.2% | 0.00% | – |
| Q4 2022 | $5,261 | +5.2% | 160 | 0.0% | 0.00% | – |
| Q3 2022 | $5,000 | 0.0% | 160 | 0.0% | 0.00% | – |
| Q2 2022 | $5,000 | -16.7% | 160 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $6,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $6,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $6,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $6,000 | – | 160 | – | 0.00% | – |
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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% |