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 | $1,650,601 | -15.2% | 49,052 | -10.5% | 0.81% | -9.6% |
Q2 2023 | $1,946,651 | +5.0% | 54,804 | +0.5% | 0.89% | +4.2% |
Q1 2023 | $1,854,165 | +9.1% | 54,550 | +5.6% | 0.86% | -2.4% |
Q4 2022 | $1,699,263 | +125.1% | 51,680 | +109.9% | 0.88% | +124.9% |
Q3 2022 | $755,000 | +25.2% | 24,627 | +28.7% | 0.39% | +34.0% |
Q2 2022 | $603,000 | +61.7% | 19,140 | +95.1% | 0.29% | +80.7% |
Q1 2022 | $373,000 | +14.8% | 9,808 | +21.8% | 0.16% | +11.8% |
Q4 2021 | $325,000 | +56.2% | 8,052 | +51.4% | 0.14% | +45.5% |
Q3 2021 | $208,000 | – | 5,320 | – | 0.10% | – |
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% |