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 | $312,373 | -5.3% | 9,283 | 0.0% | 0.14% | -4.9% |
| Q2 2023 | $329,732 | +8.8% | 9,283 | +4.1% | 0.14% | +3.6% |
| Q1 2023 | $302,987 | +1.5% | 8,914 | -1.8% | 0.14% | -3.5% |
| Q4 2022 | $298,616 | +8.2% | 9,082 | +1.1% | 0.14% | -2.7% |
| Q3 2022 | $276,000 | +7.0% | 8,985 | +9.7% | 0.15% | +10.6% |
| Q2 2022 | $258,000 | -17.3% | 8,190 | -0.2% | 0.13% | -7.0% |
| Q1 2022 | $312,000 | +23.8% | 8,204 | +31.2% | 0.14% | +27.9% |
| Q4 2021 | $252,000 | -1.2% | 6,251 | 0.0% | 0.11% | -4.3% |
| Q3 2021 | $255,000 | +14.9% | 6,251 | +13.5% | 0.12% | +2.7% |
| Q2 2021 | $222,000 | +4.2% | 5,506 | -0.5% | 0.11% | -2.6% |
| Q1 2021 | $213,000 | – | 5,536 | – | 0.12% | – |
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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% |