ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 348 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,747,544 | +118.9% | 141,086 | +131.1% | 0.00% | +100.0% |
| Q2 2023 | $2,168,887 | +10.8% | 61,061 | +6.0% | 0.00% | 0.0% |
| Q1 2023 | $1,957,450 | -75.3% | 57,589 | -76.1% | 0.00% | -75.0% |
| Q4 2022 | $7,929,505 | +451.0% | 241,165 | +414.1% | 0.00% | +300.0% |
| Q3 2022 | $1,439,000 | +46.5% | 46,911 | +50.5% | 0.00% | – |
| Q2 2022 | $982,000 | -3.9% | 31,179 | +16.1% | 0.00% | – |
| Q1 2022 | $1,022,000 | +4.9% | 26,848 | +11.1% | 0.00% | – |
| Q4 2021 | $974,000 | +11.4% | 24,155 | +7.7% | 0.00% | – |
| Q3 2021 | $874,000 | -3.4% | 22,421 | +0.0% | 0.00% | – |
| Q2 2021 | $905,000 | +7.1% | 22,418 | +2.2% | 0.00% | – |
| Q1 2021 | $845,000 | +74.9% | 21,934 | +55.0% | 0.00% | – |
| Q4 2020 | $483,000 | +22.9% | 14,155 | -4.6% | 0.00% | – |
| Q3 2020 | $393,000 | +0.3% | 14,833 | -1.3% | 0.00% | – |
| Q2 2020 | $392,000 | – | 15,032 | – | 0.00% | – |
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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% |