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 | $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 ↓ |
|---|---|---|---|
| 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% |