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 | $1,069,601 | -27.5% | 31,786 | -23.5% | 0.02% | -24.0% |
| Q2 2023 | $1,475,194 | +113202.2% | 41,531 | +8.4% | 0.02% | -7.4% |
| Q1 2023 | $1,302 | +6.5% | 38,298 | +3.1% | 0.03% | -18.2% |
| Q4 2022 | $1,222 | -99.8% | 37,155 | +41.2% | 0.03% | +26.9% |
| Q3 2022 | $807,000 | -43.3% | 26,321 | -41.8% | 0.03% | -40.9% |
| Q2 2022 | $1,423,000 | -0.9% | 45,190 | +19.7% | 0.04% | 0.0% |
| Q1 2022 | $1,436,000 | +86.7% | 37,758 | +97.9% | 0.04% | +91.3% |
| Q4 2021 | $769,000 | +66.5% | 19,082 | +61.1% | 0.02% | +53.3% |
| Q3 2021 | $462,000 | +0.2% | 11,847 | +3.8% | 0.02% | -6.2% |
| Q2 2021 | $461,000 | – | 11,413 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 186,533 | $7,530,000 | 4.48% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,358,337 | $54,836,000 | 1.89% |
| WRAPMANAGER INC | 172,725 | $6,973,000 | 1.80% |
| BLUESTEM FINANCIAL ADVISORS, LLC | 46,228 | $1,866,000 | 1.26% |
| Addison Advisors LLC | 33,800 | $1,365,000 | 1.10% |
| RPg Family Wealth Advisory, LLC | 65,219 | $2,632,891,000 | 1.07% |
| Parkside Advisors LLC | 75,375 | $3,043,000 | 0.97% |
| Adero Partners, LLC | 96,700 | $3,904,000 | 0.90% |
| Mascoma Wealth Management LLC | 47,205 | $1,906,000 | 0.82% |
| Stewardship Advisors, LLC | 51,233 | $2,068,000 | 0.78% |