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 | $529,146 | -6.0% | 15,725 | -0.8% | 0.14% | -6.0% |
| Q2 2023 | $563,170 | +4.9% | 15,855 | +0.4% | 0.15% | -0.7% |
| Q1 2023 | $536,872 | +1.7% | 15,795 | -1.7% | 0.15% | -5.1% |
| Q4 2022 | $528,119 | +8.0% | 16,062 | +0.8% | 0.16% | 0.0% |
| Q3 2022 | $489,000 | -1.8% | 15,937 | +0.9% | 0.16% | +1.3% |
| Q2 2022 | $498,000 | -99.9% | 15,800 | +2.6% | 0.16% | -6.6% |
| Q1 2022 | $586,000,000 | -3.0% | 15,404 | +2.8% | 0.17% | -57.5% |
| Q4 2021 | $604,000,000 | +88985.5% | 14,989 | -10.8% | 0.39% | +57.8% |
| Q2 2021 | $678,000 | +6.9% | 16,800 | +2.1% | 0.25% | +1.2% |
| Q1 2021 | $634,000 | +20.1% | 16,452 | +6.4% | 0.25% | +7.9% |
| Q4 2020 | $528,000 | +46.7% | 15,459 | +13.8% | 0.23% | +18.1% |
| Q3 2020 | $360,000 | – | 13,590 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Connections Group, Inc. | 174,008 | $5,336,000 | 4.50% |
| HILL ISLAND FINANCIAL LLC | 208,552 | $6,396,000 | 2.97% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,755,782 | $53,850,000 | 2.09% |
| IMPACTfolio, LLC | 67,736 | $2,077,000 | 2.03% |
| WRAPMANAGER INC | 178,707 | $5,481,000 | 1.85% |
| BLUESTEM FINANCIAL ADVISORS, LLC | 83,150 | $2,550,000 | 1.80% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 83,598 | $2,673,000 | 1.78% |
| Summit Wealth Group, LLC | 34,579 | $1,061,000 | 1.25% |
| Stephens Consulting, LLC | 42,084 | $1,290,730 | 1.16% |
| Accredited Investors Inc. | 324,172 | $9,942,000 | 1.15% |