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 | $1,025,434 | -6.4% | 30,474 | -1.2% | 0.23% | -5.3% |
| Q2 2023 | $1,095,622 | +16.4% | 30,845 | +11.4% | 0.24% | +10.5% |
| Q1 2023 | $941,184 | +25.5% | 27,690 | +21.4% | 0.22% | +17.6% |
| Q4 2022 | $750,045 | +0.8% | 22,812 | -5.9% | 0.19% | -19.0% |
| Q3 2022 | $744,000 | +8.5% | 24,245 | +11.3% | 0.23% | +10.0% |
| Q2 2022 | $686,000 | -10.0% | 21,787 | +15.3% | 0.21% | +0.5% |
| Q4 2021 | $762,000 | +17.2% | 18,899 | +13.5% | 0.21% | +8.9% |
| Q3 2021 | $650,000 | – | 16,654 | – | 0.19% | – |
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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% |