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 | $769,878 | +0.4% | 22,879 | +6.0% | 0.40% | +4.7% |
| Q2 2023 | $766,664 | +6.7% | 21,584 | +2.1% | 0.39% | +2.9% |
| Q1 2023 | $718,311 | +38.4% | 21,133 | +33.8% | 0.38% | +28.9% |
| Q4 2022 | $519,175 | -3.3% | 15,790 | +1.4% | 0.29% | -2.0% |
| Q3 2022 | $537,000 | +20.9% | 15,565 | +10.4% | 0.30% | +15.6% |
| Q2 2022 | $444,000 | -12.9% | 14,096 | +5.1% | 0.26% | +20.1% |
| Q1 2022 | $510,000 | +0.2% | 13,412 | +6.2% | 0.21% | +2.9% |
| Q4 2021 | $509,000 | – | 12,627 | – | 0.21% | – |
Download | ||||||
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% |