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 | $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 ↓ |
|---|---|---|---|
| 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% |