ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 348 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $567,339 | +0.4% | 16,860 | +6.0% | 0.10% | -1.0% |
Q2 2023 | $565,088 | +9.6% | 15,909 | +4.9% | 0.10% | +3.0% |
Q1 2023 | $515,560 | +10.7% | 15,168 | +7.1% | 0.10% | +3.1% |
Q4 2022 | $465,778 | +42.4% | 14,166 | +33.0% | 0.10% | +24.7% |
Q3 2022 | $327,000 | +7.9% | 10,653 | +10.8% | 0.08% | +8.5% |
Q2 2022 | $303,000 | -20.9% | 9,616 | -4.5% | 0.07% | -12.3% |
Q1 2022 | $383,000 | +2.7% | 10,070 | +8.9% | 0.08% | +3.8% |
Q4 2021 | $373,000 | +4.5% | 9,250 | +1.2% | 0.08% | -10.3% |
Q3 2021 | $357,000 | -5.8% | 9,140 | -2.7% | 0.09% | -11.2% |
Q2 2021 | $379,000 | +1.6% | 9,390 | -3.1% | 0.10% | -10.9% |
Q1 2021 | $373,000 | -3.1% | 9,686 | -14.2% | 0.11% | -14.7% |
Q4 2020 | $385,000 | – | 11,283 | – | 0.13% | – |
Download |
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% |