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 | $6,656,206 | -4.4% | 197,807 | +0.9% | 0.22% | -9.8% |
| Q2 2023 | $6,963,909 | +5.7% | 196,056 | +1.1% | 0.24% | +3.4% |
| Q1 2023 | $6,590,287 | +12.0% | 193,889 | +8.3% | 0.24% | +5.4% |
| Q4 2022 | $5,886,506 | +20.1% | 179,030 | +12.0% | 0.22% | +10.3% |
| Q3 2022 | $4,903,000 | +21.4% | 159,871 | +24.7% | 0.20% | +27.7% |
| Q2 2022 | $4,039,000 | -7.9% | 128,209 | +11.2% | 0.16% | +8.2% |
| Q1 2022 | $4,386,000 | -6.6% | 115,307 | -1.0% | 0.15% | -2.0% |
| Q4 2021 | $4,696,000 | +1.7% | 116,467 | -1.6% | 0.15% | -5.1% |
| Q3 2021 | $4,616,000 | +2.4% | 118,341 | +6.0% | 0.16% | +1.3% |
| Q2 2021 | $4,507,000 | +8.6% | 111,634 | +3.7% | 0.16% | +1.3% |
| Q1 2021 | $4,150,000 | +8.6% | 107,683 | -3.8% | 0.15% | -11.5% |
| Q4 2020 | $3,821,000 | +30.3% | 111,951 | +1.3% | 0.17% | +14.5% |
| Q3 2020 | $2,932,000 | +9.6% | 110,563 | +3.7% | 0.15% | +2.0% |
| Q2 2020 | $2,674,000 | +36.5% | 106,669 | +8.6% | 0.15% | +6.4% |
| Q1 2020 | $1,959,000 | -20.2% | 98,219 | +15.7% | 0.14% | +1.4% |
| Q4 2019 | $2,456,000 | +30.6% | 84,915 | +20.5% | 0.14% | +21.1% |
| Q3 2019 | $1,881,000 | +4.1% | 70,444 | +5.1% | 0.11% | +3.6% |
| Q2 2019 | $1,807,000 | +29.7% | 66,997 | +26.9% | 0.11% | +27.9% |
| Q1 2019 | $1,393,000 | +29.0% | 52,802 | +10.8% | 0.09% | +17.8% |
| Q4 2018 | $1,080,000 | – | 47,666 | – | 0.07% | – |
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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% |