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 | $681,216 | -9.4% | 20,244 | -4.4% | 0.16% | -8.3% |
| Q2 2023 | $751,965 | +22.7% | 21,170 | +17.4% | 0.17% | +12.7% |
| Q1 2023 | $612,698 | +30.2% | 18,026 | +26.0% | 0.15% | +11.9% |
| Q4 2022 | $470,444 | +4.8% | 14,308 | -2.4% | 0.13% | -17.3% |
| Q3 2022 | $449,000 | +0.4% | 14,655 | +3.4% | 0.16% | -3.0% |
| Q2 2022 | $447,000 | -63.3% | 14,177 | -56.4% | 0.17% | -58.1% |
| Q1 2022 | $1,217,000 | +98.2% | 32,531 | +93.4% | 0.40% | +78.9% |
| Q4 2021 | $614,000 | -8.2% | 16,823 | -1.9% | 0.22% | -14.2% |
| Q3 2021 | $669,000 | -2.3% | 17,146 | +1.0% | 0.26% | -7.8% |
| Q2 2021 | $685,000 | -0.1% | 16,970 | +0.1% | 0.28% | -6.9% |
| Q1 2021 | $686,000 | -4.6% | 16,955 | -19.6% | 0.30% | -21.5% |
| Q4 2020 | $719,000 | +18.3% | 21,080 | -0.2% | 0.39% | -1.3% |
| Q3 2020 | $608,000 | +23.8% | 21,117 | +7.9% | 0.39% | 0.0% |
| Q2 2020 | $491,000 | – | 19,571 | – | 0.39% | – |
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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% |