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. | 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% |