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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 186,533 | $7,530,000 | 4.48% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,358,337 | $54,836,000 | 1.89% |
| WRAPMANAGER INC | 172,725 | $6,973,000 | 1.80% |
| BLUESTEM FINANCIAL ADVISORS, LLC | 46,228 | $1,866,000 | 1.26% |
| Addison Advisors LLC | 33,800 | $1,365,000 | 1.10% |
| RPg Family Wealth Advisory, LLC | 65,219 | $2,632,891,000 | 1.07% |
| Parkside Advisors LLC | 75,375 | $3,043,000 | 0.97% |
| Adero Partners, LLC | 96,700 | $3,904,000 | 0.90% |
| Mascoma Wealth Management LLC | 47,205 | $1,906,000 | 0.82% |
| Stewardship Advisors, LLC | 51,233 | $2,068,000 | 0.78% |