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 | $8,652 | -13.0% | 257,121 | -8.1% | 0.02% | -10.0% |
| Q2 2023 | $9,941 | +22.8% | 279,875 | +17.5% | 0.02% | +17.6% |
| Q1 2023 | $8,094 | -17.7% | 238,146 | -20.4% | 0.02% | -29.2% |
| Q4 2022 | $9,833 | -99.9% | 299,064 | +25.0% | 0.02% | +26.3% |
| Q3 2022 | $7,338,000 | +0.8% | 239,264 | +3.5% | 0.02% | 0.0% |
| Q2 2022 | $7,281,000 | -42.5% | 231,172 | -30.5% | 0.02% | -34.5% |
| Q1 2022 | $12,657,000 | -5.7% | 332,752 | -0.0% | 0.03% | -3.3% |
| Q4 2021 | $13,417,000 | +25.8% | 332,773 | +21.7% | 0.03% | +11.1% |
| Q3 2021 | $10,667,000 | +46.6% | 273,467 | +51.7% | 0.03% | +50.0% |
| Q2 2021 | $7,278,000 | +8.2% | 180,282 | +3.3% | 0.02% | -5.3% |
| Q1 2021 | $6,724,000 | +74.3% | 174,492 | +54.4% | 0.02% | +58.3% |
| Q4 2020 | $3,858,000 | +87.3% | 113,040 | +45.5% | 0.01% | +71.4% |
| Q3 2020 | $2,060,000 | +58.0% | 77,682 | +49.3% | 0.01% | +40.0% |
| Q2 2020 | $1,304,000 | +145.6% | 52,016 | +95.3% | 0.01% | +150.0% |
| Q1 2020 | $531,000 | -8.9% | 26,632 | +31.9% | 0.00% | 0.0% |
| Q4 2019 | $583,000 | +27.3% | 20,193 | +17.6% | 0.00% | 0.0% |
| Q3 2019 | $458,000 | +2.0% | 17,168 | +3.0% | 0.00% | 0.0% |
| Q2 2019 | $449,000 | – | 16,670 | – | 0.00% | – |
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% |