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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Financial Connections Group, Inc. | 163,212 | $5,141,000 | 4.53% |
HILL ISLAND FINANCIAL LLC | 138,766 | $4,371,000 | 1.94% |
IMPACTfolio, LLC | 62,781 | $1,978,000 | 1.86% |
FLPUTNAM INVESTMENT MANAGEMENT CO | 1,608,460 | $50,667,000 | 1.86% |
WRAPMANAGER INC | 177,301 | $5,585,000 | 1.74% |
HARVEST GROUP WEALTH MANAGEMENT, LLC | 80,892 | $2,786,000 | 1.72% |
Northland Capital Management LLC | 46,521 | $1,465,000 | 1.35% |
BLUESTEM FINANCIAL ADVISORS, LLC | 60,705 | $1,912,000 | 1.33% |
RPg Family Wealth Advisory, LLC | 61,681 | $1,943,000 | 1.16% |
Stephens Consulting, LLC | 44,708 | $1,408,316 | 1.15% |