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% | – |
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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% |