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 | $1,189,565 | -2.2% | 35,351 | +3.3% | 0.22% | +0.9% |
| Q2 2023 | $1,216,137 | +5.2% | 34,238 | +0.7% | 0.22% | -14.3% |
| Q1 2023 | $1,155,663 | +9.0% | 34,000 | +5.5% | 0.25% | +9.6% |
| Q4 2022 | $1,060,120 | +6.7% | 32,242 | -0.5% | 0.23% | -17.3% |
| Q3 2022 | $994,000 | +3.6% | 32,394 | +6.4% | 0.28% | +6.5% |
| Q2 2022 | $959,000 | -8.8% | 30,442 | +10.2% | 0.26% | -4.1% |
| Q1 2022 | $1,051,000 | +8.1% | 27,624 | +14.5% | 0.27% | -45.9% |
| Q4 2021 | $972,000 | +60.9% | 24,117 | +55.9% | 0.50% | +46.5% |
| Q3 2021 | $604,000 | +1.0% | 15,474 | +1.9% | 0.34% | -2.8% |
| Q2 2021 | $598,000 | +33.8% | 15,181 | +30.9% | 0.35% | +21.4% |
| Q1 2021 | $447,000 | +17.0% | 11,596 | +3.5% | 0.29% | +8.2% |
| Q4 2020 | $382,000 | – | 11,205 | – | 0.27% | – |
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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% |