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 | $374,861 | +26.5% | 11,140 | +33.6% | 0.16% | +37.6% |
| Q2 2023 | $296,237 | -8.5% | 8,340 | -12.4% | 0.12% | -14.0% |
| Q1 2023 | $323,585 | +10.7% | 9,520 | +7.1% | 0.14% | +3.0% |
| Q4 2022 | $292,303 | +1.1% | 8,890 | -5.7% | 0.13% | -9.0% |
| Q3 2022 | $289,000 | +4.7% | 9,430 | +7.5% | 0.14% | +10.7% |
| Q2 2022 | $276,000 | +4.5% | 8,775 | +26.3% | 0.13% | +15.9% |
| Q1 2022 | $264,000 | – | 6,950 | – | 0.11% | – |
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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% |