ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 349 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $126,052 | +11.7% | 3,746 | +17.9% | 0.07% | +4.4% |
| Q2 2023 | $112,883 | +4.5% | 3,178 | 0.0% | 0.07% | +7.9% |
| Q1 2023 | $108,020 | +97215.3% | 3,178 | -6.3% | 0.06% | -10.0% |
| Q4 2022 | $111 | -99.9% | 3,390 | +28.2% | 0.07% | +9.4% |
| Q3 2022 | $81,000 | +22.7% | 2,644 | +25.7% | 0.06% | +45.5% |
| Q2 2022 | $66,000 | -57.4% | 2,104 | -48.4% | 0.04% | -55.1% |
| Q1 2022 | $155,000 | -5.5% | 4,075 | 0.0% | 0.10% | +5.4% |
| Q4 2021 | $164,000 | +13.9% | 4,075 | +10.4% | 0.09% | -2.1% |
| Q3 2021 | $144,000 | -3.4% | 3,691 | 0.0% | 0.10% | -5.0% |
| Q2 2021 | $149,000 | +4.9% | 3,691 | 0.0% | 0.10% | -3.8% |
| Q1 2021 | $142,000 | +12.7% | 3,691 | 0.0% | 0.10% | +3.0% |
| Q4 2020 | $126,000 | +38.5% | 3,691 | +7.2% | 0.10% | +26.2% |
| Q3 2020 | $91,000 | +295.7% | 3,442 | +270.5% | 0.08% | +263.6% |
| Q2 2020 | $23,000 | +21.1% | 929 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $19,000 | -24.0% | 929 | +7.8% | 0.02% | -8.3% |
| Q4 2019 | $25,000 | – | 862 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Connections Group, Inc. | 174,008 | $5,336,000 | 4.50% |
| HILL ISLAND FINANCIAL LLC | 208,552 | $6,396,000 | 2.97% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,755,782 | $53,850,000 | 2.09% |
| IMPACTfolio, LLC | 67,736 | $2,077,000 | 2.03% |
| WRAPMANAGER INC | 178,707 | $5,481,000 | 1.85% |
| BLUESTEM FINANCIAL ADVISORS, LLC | 83,150 | $2,550,000 | 1.80% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 83,598 | $2,673,000 | 1.78% |
| Summit Wealth Group, LLC | 34,579 | $1,061,000 | 1.25% |
| Stephens Consulting, LLC | 42,084 | $1,290,730 | 1.16% |
| Accredited Investors Inc. | 324,172 | $9,942,000 | 1.15% |