ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 338 filers reported holding ISHARES TR in Q1 2023. 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 ↓ |
|---|---|---|---|
| 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% |