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 | $2,744,628 | -7.3% | 81,564 | -2.2% | 1.09% | -2.8% |
| Q2 2023 | $2,961,267 | +5.9% | 83,369 | -1.9% | 1.12% | -0.5% |
| Q1 2023 | $2,796,243 | -2.6% | 85,018 | -2.6% | 1.13% | -9.4% |
| Q4 2022 | $2,870,531 | -55.1% | 87,303 | -58.1% | 1.24% | -58.1% |
| Q3 2022 | $6,396,000 | +46.3% | 208,552 | +50.3% | 2.97% | +53.2% |
| Q2 2022 | $4,371,000 | -11.4% | 138,766 | +7.0% | 1.94% | +6.9% |
| Q1 2022 | $4,931,000 | – | 129,636 | – | 1.82% | – |
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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% |