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 | $18,938,344 | -4.7% | 562,795 | +0.6% | 0.08% | +2.7% |
| Q2 2023 | $19,868,387 | -7.2% | 559,355 | -11.2% | 0.07% | -10.8% |
| Q1 2023 | $21,411,571 | -43.4% | 629,948 | -45.1% | 0.08% | +9.2% |
| Q4 2022 | $37,855,689 | +80.8% | 1,148,135 | +68.2% | 0.08% | -18.3% |
| Q3 2022 | $20,933,000 | +3.6% | 682,522 | +5.4% | 0.09% | -2.1% |
| Q2 2022 | $20,200,000 | +6.1% | 647,421 | +29.4% | 0.10% | +13.1% |
| Q1 2022 | $19,039,000 | +6.0% | 500,497 | +12.5% | 0.08% | +12.0% |
| Q4 2021 | $17,959,000 | +14.7% | 444,946 | +10.9% | 0.08% | +5.6% |
| Q3 2021 | $15,659,000 | +9.2% | 401,179 | +12.9% | 0.07% | +12.7% |
| Q2 2021 | $14,337,000 | +74.4% | 355,263 | +66.9% | 0.06% | +80.0% |
| Q1 2021 | $8,222,000 | +270.0% | 212,819 | +226.9% | 0.04% | +250.0% |
| Q4 2020 | $2,222,000 | – | 65,103 | – | 0.01% | – |
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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% |