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 | $556,879 | -1.4% | 16,549 | +4.0% | 0.21% | +3.4% |
| Q2 2023 | $564,951 | +1.7% | 15,905 | -2.7% | 0.20% | -4.2% |
| Q1 2023 | $555,359 | +3.4% | 16,339 | 0.0% | 0.21% | -3.2% |
| Q4 2022 | $537,215 | +7.2% | 16,339 | +0.0% | 0.22% | -3.1% |
| Q3 2022 | $501,000 | -2.7% | 16,338 | 0.0% | 0.23% | -2.2% |
| Q2 2022 | $515,000 | -11.7% | 16,338 | +6.5% | 0.23% | -1.7% |
| Q1 2022 | $583,000 | +3.6% | 15,338 | +9.9% | 0.24% | -5.2% |
| Q4 2021 | $563,000 | – | 13,953 | – | 0.25% | – |
Download | ||||||
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% |