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 | $11,275,552 | -4.8% | 335,081 | +0.5% | 0.02% | -4.8% |
| Q2 2023 | $11,843,749 | +13.7% | 333,438 | +8.8% | 0.02% | +10.5% |
| Q1 2023 | $10,420,659 | +22.0% | 306,578 | +18.0% | 0.02% | 0.0% |
| Q4 2022 | $8,542,428 | -1.0% | 259,807 | -7.6% | 0.02% | 0.0% |
| Q3 2022 | $8,625,000 | +7.0% | 281,205 | +9.8% | 0.02% | +11.8% |
| Q2 2022 | $8,064,000 | -9.8% | 256,060 | +9.6% | 0.02% | -5.6% |
| Q1 2022 | $8,938,000 | +6.9% | 233,697 | +12.6% | 0.02% | +12.5% |
| Q4 2021 | $8,360,000 | +15.9% | 207,505 | +12.3% | 0.02% | +6.7% |
| Q3 2021 | $7,214,000 | +22.2% | 184,793 | +26.5% | 0.02% | +15.4% |
| Q2 2021 | $5,905,000 | +100.6% | 146,132 | +69.8% | 0.01% | +85.7% |
| Q1 2021 | $2,943,000 | 0.0% | 86,067 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $2,943,000 | +104.5% | 86,067 | +58.8% | 0.01% | +100.0% |
| Q3 2020 | $1,439,000 | +112.9% | 54,209 | +101.3% | 0.00% | +100.0% |
| Q2 2020 | $676,000 | +109.3% | 26,929 | +66.5% | 0.00% | +100.0% |
| Q1 2020 | $323,000 | – | 16,173 | – | 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% |