ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 338 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $684,979 | -1.2% | 20,356 | +4.3% | 0.01% | 0.0% |
| Q2 2023 | $693,031 | -13.6% | 19,511 | -17.3% | 0.01% | -22.2% |
| Q1 2023 | $802,294 | -54.4% | 23,604 | -55.9% | 0.01% | -43.8% |
| Q4 2022 | $1,761,119 | -99.9% | 53,562 | -38.6% | 0.02% | +14.3% |
| Q3 2022 | $1,338,337,000 | +95291.1% | 87,206 | +95.7% | 0.01% | 0.0% |
| Q2 2022 | $1,403,000 | +16.7% | 44,551 | +41.0% | 0.01% | +7.7% |
| Q1 2022 | $1,202,000 | +21.4% | 31,606 | +28.7% | 0.01% | +30.0% |
| Q4 2021 | $990,000 | +16.2% | 24,561 | +12.5% | 0.01% | +11.1% |
| Q3 2021 | $852,000 | +163.8% | 21,829 | +172.6% | 0.01% | +125.0% |
| Q2 2021 | $323,000 | +61.5% | 8,009 | +36.7% | 0.00% | +100.0% |
| Q4 2020 | $200,000 | – | 5,857 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Connections Group, Inc. | 142,803 | $4,805 | 5.93% |
| Dunhill Financial, LLC | 190,521 | $6,380,536 | 4.02% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 2,006,299 | $67,511,959 | 1.87% |
| BLUESTEM FINANCIAL ADVISORS, LLC | 84,959 | $2,858,856 | 1.74% |
| WRAPMANAGER INC | 147,970 | $4,979,191 | 1.59% |
| IMPACTfolio, LLC | 65,153 | $2,192,398 | 1.58% |
| Laurel Wealth Planning LLC | 41,861 | $1,409 | 1.10% |
| HILL ISLAND FINANCIAL LLC | 81,564 | $2,744,628 | 1.09% |
| Parkside Advisors LLC | 103,194 | $3,486,105 | 1.08% |
| REGATTA CAPITAL GROUP, LLC | 101,368 | $3,411,048 | 1.08% |