ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 348 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $30,656 | +4.1% | 863 | -0.3% | 0.01% | 0.0% |
| Q1 2023 | $29,445 | -46.2% | 866 | -51.5% | 0.01% | -56.2% |
| Q4 2022 | $54,780 | -0.4% | 1,786 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $55,000 | -1.8% | 1,786 | 0.0% | 0.02% | +6.7% |
| Q2 2022 | $56,000 | -17.6% | 1,786 | +0.1% | 0.02% | -6.2% |
| Q1 2022 | $68,000 | -5.6% | 1,784 | +0.3% | 0.02% | 0.0% |
| Q4 2021 | $72,000 | +100.0% | 1,779 | +91.9% | 0.02% | +77.8% |
| Q3 2021 | $36,000 | +44.0% | 927 | +47.6% | 0.01% | +50.0% |
| Q2 2021 | $25,000 | +4.2% | 628 | +0.3% | 0.01% | 0.0% |
| Q1 2021 | $24,000 | +14.3% | 626 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $21,000 | -4.5% | 626 | -22.6% | 0.01% | 0.0% |
| Q3 2020 | $22,000 | +10.0% | 809 | +0.2% | 0.01% | 0.0% |
| Q2 2020 | $20,000 | -13.0% | 807 | -30.0% | 0.01% | -14.3% |
| Q1 2020 | $23,000 | – | 1,153 | – | 0.01% | – |
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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% |