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 | $785,896 | -10.0% | 23,355 | -5.0% | 0.26% | -8.6% |
| Q2 2023 | $873,153 | +4.2% | 24,582 | -0.3% | 0.28% | -2.1% |
| Q1 2023 | $837,854 | -3.2% | 24,650 | -6.3% | 0.28% | -8.4% |
| Q4 2022 | $865,303 | +17.7% | 26,317 | +9.8% | 0.31% | +6.9% |
| Q3 2022 | $735,000 | +0.7% | 23,967 | +3.4% | 0.29% | +2.8% |
| Q2 2022 | $730,000 | -8.3% | 23,172 | +9.9% | 0.28% | +1.8% |
| Q1 2022 | $796,000 | +5.6% | 21,093 | +12.0% | 0.28% | +6.1% |
| Q4 2021 | $754,000 | – | 18,840 | – | 0.26% | – |
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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% |