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 | $234,440 | -7.2% | 6,967 | -2.1% | 0.05% | -6.9% |
| Q2 2023 | $252,654 | -3.3% | 7,113 | -7.5% | 0.06% | -6.5% |
| Q1 2023 | $261,349 | +4.4% | 7,689 | +1.0% | 0.06% | -18.4% |
| Q4 2022 | $250,315 | +0.1% | 7,613 | -6.6% | 0.08% | -9.5% |
| Q3 2022 | $250,000 | -2.3% | 8,155 | +0.4% | 0.08% | -2.3% |
| Q2 2022 | $256,000 | -16.9% | 8,119 | +0.1% | 0.09% | -10.4% |
| Q1 2022 | $308,000 | -5.8% | 8,109 | +0.0% | 0.10% | -5.9% |
| Q4 2021 | $327,000 | +4.1% | 8,106 | +0.6% | 0.10% | -5.6% |
| Q3 2021 | $314,000 | – | 8,054 | – | 0.11% | – |
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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% |