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 | $73,929 | -24.3% | 2,197 | -20.1% | 0.01% | -18.2% |
Q2 2023 | $97,644 | -34.1% | 2,749 | -36.9% | 0.01% | -42.1% |
Q1 2023 | $148,094 | -2.4% | 4,357 | -5.6% | 0.02% | -13.6% |
Q4 2022 | $151,708 | -3.4% | 4,614 | -10.0% | 0.02% | -15.4% |
Q3 2022 | $157,000 | -13.3% | 5,126 | -10.7% | 0.03% | -13.3% |
Q2 2022 | $181,000 | -36.0% | 5,738 | -22.8% | 0.03% | -30.2% |
Q1 2022 | $283,000 | +2.5% | 7,436 | +8.7% | 0.04% | +2.4% |
Q4 2021 | $276,000 | -8.6% | 6,839 | -11.8% | 0.04% | -16.0% |
Q3 2021 | $302,000 | +7.5% | 7,753 | +11.2% | 0.05% | +2.0% |
Q2 2021 | $281,000 | +68.3% | 6,971 | +61.0% | 0.05% | +48.5% |
Q1 2021 | $167,000 | +391.2% | 4,329 | +335.5% | 0.03% | +371.4% |
Q4 2020 | $34,000 | -58.5% | 994 | -67.7% | 0.01% | -65.0% |
Q3 2020 | $82,000 | – | 3,075 | – | 0.02% | – |
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% |