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 | $9,450,469 | -7.5% | 280,846 | -2.3% | 0.00% | 0.0% |
| Q2 2023 | $10,215,578 | +8.2% | 287,600 | +3.6% | 0.00% | 0.0% |
| Q1 2023 | $9,440,264 | +13.8% | 277,736 | +10.1% | 0.00% | +50.0% |
| Q4 2022 | $8,294,059 | +35.3% | 252,252 | +26.2% | 0.00% | 0.0% |
| Q3 2022 | $6,129,000 | +3.8% | 199,833 | +6.6% | 0.00% | 0.0% |
| Q2 2022 | $5,903,000 | -15.2% | 187,408 | +2.5% | 0.00% | 0.0% |
| Q1 2022 | $6,957,000 | +95.0% | 182,903 | +106.7% | 0.00% | +100.0% |
| Q4 2021 | $3,567,000 | +108.0% | 88,468 | +101.2% | 0.00% | – |
| Q3 2021 | $1,715,000 | +103.2% | 43,980 | +110.4% | 0.00% | – |
| Q2 2021 | $844,000 | +84300.0% | 20,908 | +56408.1% | 0.00% | – |
| Q1 2021 | $1,000 | – | 37 | +3600.0% | 0.00% | – |
| Q4 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | – | 1 | – | 0.00% | – |
| Q4 2019 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q3 2019 | $0 | – | 2 | +100.0% | 0.00% | – |
| Q2 2019 | $0 | – | 1 | – | 0.00% | – |
| Q1 2019 | $0 | – | 0 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Connections Group, Inc. | 163,212 | $5,141,000 | 4.53% |
| HILL ISLAND FINANCIAL LLC | 138,766 | $4,371,000 | 1.94% |
| IMPACTfolio, LLC | 62,781 | $1,978,000 | 1.86% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,608,460 | $50,667,000 | 1.86% |
| WRAPMANAGER INC | 177,301 | $5,585,000 | 1.74% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 80,892 | $2,786,000 | 1.72% |
| Northland Capital Management LLC | 46,521 | $1,465,000 | 1.35% |
| BLUESTEM FINANCIAL ADVISORS, LLC | 60,705 | $1,912,000 | 1.33% |
| RPg Family Wealth Advisory, LLC | 61,681 | $1,943,000 | 1.16% |
| Stephens Consulting, LLC | 44,708 | $1,408,316 | 1.15% |