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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $836,731 | +1.5% | 24,617 | -1.8% | 0.67% | -3.7% |
| Q4 2022 | $824,536 | +15.3% | 25,077 | +7.5% | 0.70% | -4.9% |
| Q3 2022 | $715,000 | -15.3% | 23,324 | -13.0% | 0.74% | -10.6% |
| Q2 2022 | $844,000 | -14.1% | 26,808 | +3.7% | 0.82% | -1.8% |
| Q1 2022 | $983,000 | +29.2% | 25,848 | +36.9% | 0.84% | +58.5% |
| Q4 2021 | $761,000 | +18.4% | 18,883 | +14.6% | 0.53% | +16.8% |
| Q3 2021 | $643,000 | +20.4% | 16,477 | +24.5% | 0.45% | +19.6% |
| Q2 2021 | $534,000 | +48.3% | 13,230 | +41.8% | 0.38% | +37.5% |
| Q1 2021 | $360,000 | – | 9,332 | – | 0.28% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dunhill Financial, LLC | 171,386 | $5,975,607 | 3.92% |
| Financial Connections Group, Inc. | 132,006 | $4,688 | 3.07% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,950,435 | $69,279,449 | 1.89% |
| BLUESTEM FINANCIAL ADVISORS, LLC | 85,273 | $3,028,882 | 1.83% |
| WRAPMANAGER INC | 149,448 | $5,308,393 | 1.63% |
| Parkside Advisors LLC | 105,065 | $3,731,925 | 1.16% |
| REGATTA CAPITAL GROUP, LLC | 101,716 | $3,612,970 | 1.15% |
| HILL ISLAND FINANCIAL LLC | 83,369 | $2,961,267 | 1.12% |
| Laurel Wealth Planning LLC | 40,317 | $1,432 | 1.02% |
| RPg Family Wealth Advisory, LLC | 67,730 | $2,405,770 | 0.96% |