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 | $601,074 | -25.2% | 17,863 | -21.1% | 0.46% | +166.3% |
| Q2 2023 | $803,979 | +9.7% | 22,635 | +5.0% | 0.17% | +23.7% |
| Q1 2023 | $732,952 | -2.2% | 21,564 | -5.4% | 0.14% | -8.6% |
| Q4 2022 | $749,550 | -0.9% | 22,797 | -7.6% | 0.15% | -5.0% |
| Q3 2022 | $756,000 | -1.7% | 24,680 | +1.0% | 0.16% | -2.4% |
| Q2 2022 | $769,000 | -19.6% | 24,431 | -2.8% | 0.16% | -5.7% |
| Q1 2022 | $956,000 | +0.8% | 25,143 | +6.9% | 0.17% | -7.4% |
| Q4 2021 | $948,000 | – | 23,515 | – | 0.19% | – |
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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% |