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 | $976,488 | +7.9% | 29,019 | +13.8% | 0.02% | -4.8% |
| Q2 2023 | $905,403 | +6.9% | 25,490 | +2.3% | 0.02% | +5.0% |
| Q1 2023 | $847,301 | +16.0% | 24,928 | +12.2% | 0.02% | +5.3% |
| Q4 2022 | $730,724 | +15.3% | 22,224 | +7.5% | 0.02% | +11.8% |
| Q3 2022 | $634,000 | -0.9% | 20,669 | +1.8% | 0.02% | +6.2% |
| Q2 2022 | $640,000 | -18.7% | 20,312 | -1.8% | 0.02% | -5.9% |
| Q1 2022 | $787,000 | -3.3% | 20,686 | +2.5% | 0.02% | +6.2% |
| Q4 2021 | $814,000 | – | 20,181 | – | 0.02% | – |
Download | ||||||
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% |