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 | $290,286 | -18.4% | 8,627 | -13.9% | 0.17% | -4.5% |
| Q2 2023 | $355,862 | +6.0% | 10,019 | +1.4% | 0.18% | -9.2% |
| Q1 2023 | $335,796 | +1.2% | 9,879 | -2.1% | 0.20% | +7.1% |
| Q4 2022 | $331,952 | +7.4% | 10,096 | +0.0% | 0.18% | -19.0% |
| Q3 2022 | $309,000 | -2.2% | 10,091 | +0.6% | 0.23% | +8.1% |
| Q2 2022 | $316,000 | -18.1% | 10,030 | -1.2% | 0.21% | -37.8% |
| Q1 2022 | $386,000 | +12.5% | 10,154 | +19.4% | 0.34% | +54.8% |
| Q4 2021 | $343,000 | +22.1% | 8,504 | +18.1% | 0.22% | -19.6% |
| Q3 2021 | $281,000 | +12.4% | 7,199 | +16.0% | 0.27% | +15.9% |
| Q2 2021 | $250,000 | -12.3% | 6,204 | -16.1% | 0.23% | -24.8% |
| Q1 2021 | $285,000 | +12.2% | 7,391 | -0.6% | 0.31% | -2.5% |
| Q4 2020 | $254,000 | – | 7,437 | – | 0.32% | – |
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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% |