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 | $2,327,902 | -4.9% | 69,180 | +0.4% | 0.58% | -1.2% |
| Q2 2023 | $2,447,749 | +7.9% | 68,912 | +3.2% | 0.58% | +1.4% |
| Q1 2023 | $2,268,819 | +3.4% | 66,750 | +0.1% | 0.58% | -4.0% |
| Q4 2022 | $2,193,547 | +7.3% | 66,714 | +1.5% | 0.60% | -15.8% |
| Q3 2022 | $2,045,000 | +128.7% | 65,734 | +131.6% | 0.71% | +125.0% |
| Q2 2022 | $894,000 | -39.6% | 28,385 | -27.1% | 0.32% | -31.6% |
| Q1 2022 | $1,481,000 | -0.7% | 38,937 | +5.2% | 0.46% | +1.5% |
| Q4 2021 | $1,492,000 | +13.6% | 37,002 | +9.9% | 0.46% | +2.5% |
| Q3 2021 | $1,313,000 | +21.0% | 33,655 | +25.2% | 0.44% | +16.5% |
| Q2 2021 | $1,085,000 | +150.6% | 26,889 | +139.3% | 0.38% | +120.2% |
| Q1 2021 | $433,000 | – | 11,237 | – | 0.17% | – |
Download | ||||||
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% |