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 | $3,411,048 | -5.6% | 101,368 | -0.3% | 1.08% | -5.7% |
| Q2 2023 | $3,612,970 | +37.6% | 101,716 | +27.4% | 1.15% | +22.8% |
| Q1 2023 | $2,624,855 | -0.0% | 79,831 | 0.0% | 0.94% | 0.0% |
| Q4 2022 | $2,624,860 | +199.0% | 79,831 | +186.3% | 0.94% | +160.4% |
| Q3 2022 | $878,000 | +0.5% | 27,880 | +0.5% | 0.36% | -13.7% |
| Q2 2022 | $874,000 | -6.6% | 27,738 | +12.7% | 0.42% | +28.8% |
| Q1 2022 | $936,000 | -46.4% | 24,603 | -43.1% | 0.32% | -47.0% |
| Q4 2021 | $1,745,000 | – | 43,270 | – | 0.61% | – |
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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% |