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 | $284,780 | -6.0% | 8,463 | -0.8% | 0.02% | -5.0% |
| Q2 2023 | $302,915 | +25.4% | 8,528 | +20.0% | 0.02% | +25.0% |
| Q1 2023 | $241,532 | +9.5% | 7,106 | +5.9% | 0.02% | +14.3% |
| Q4 2022 | $220,657 | +7.1% | 6,711 | -0.2% | 0.01% | -6.7% |
| Q3 2022 | $206,000 | -2.4% | 6,725 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $211,000 | -8.3% | 6,725 | +11.3% | 0.02% | +7.1% |
| Q1 2022 | $230,000 | +8.5% | 6,042 | +15.0% | 0.01% | +16.7% |
| Q4 2021 | $212,000 | +3.4% | 5,254 | 0.0% | 0.01% | -7.7% |
| Q3 2021 | $205,000 | -1.4% | 5,254 | +1.8% | 0.01% | 0.0% |
| Q2 2021 | $208,000 | – | 5,163 | – | 0.01% | – |
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% |