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 | $433,950 | +4.2% | 12,896 | +9.9% | 0.19% | +6.2% |
| Q2 2023 | $416,614 | +5.0% | 11,729 | +0.5% | 0.18% | -2.7% |
| Q1 2023 | $396,629 | +3.4% | 11,669 | 0.0% | 0.18% | -8.5% |
| Q4 2022 | $383,677 | +28.8% | 11,669 | +19.9% | 0.20% | +14.9% |
| Q3 2022 | $298,000 | +26.8% | 9,732 | +30.2% | 0.17% | +28.9% |
| Q2 2022 | $235,000 | -10.3% | 7,472 | +8.3% | 0.14% | -16.1% |
| Q1 2022 | $262,000 | -11.8% | 6,897 | -9.5% | 0.16% | -9.0% |
| Q3 2021 | $297,000 | – | 7,617 | – | 0.18% | – |
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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% |