ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 347 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $575,790 | -15.3% | 17,111 | -10.6% | 0.12% | -16.4% |
| Q2 2023 | $679,822 | +15.0% | 19,139 | +10.0% | 0.15% | -13.1% |
| Q1 2023 | $591,358 | -6.2% | 17,398 | -9.3% | 0.17% | -11.6% |
| Q4 2022 | $630,529 | +10.8% | 19,177 | +3.3% | 0.19% | +5.0% |
| Q3 2022 | $569,000 | -7.6% | 18,561 | -5.0% | 0.18% | +7.1% |
| Q2 2022 | $616,000 | -1.6% | 19,545 | +18.8% | 0.17% | +4.3% |
| Q1 2022 | $626,000 | +15.7% | 16,450 | +22.6% | 0.16% | +22.7% |
| Q4 2021 | $541,000 | +75.1% | 13,420 | +69.5% | 0.13% | +3.9% |
| Q3 2021 | $309,000 | +78.6% | 7,919 | +84.5% | 0.13% | +154.0% |
| Q2 2021 | $173,000 | – | 4,291 | – | 0.05% | – |
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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% |