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 | $10,415,067 | -13.1% | 309,489 | -8.2% | 0.00% | -25.0% |
| Q2 2023 | $11,989,269 | +0.5% | 337,123 | -4.1% | 0.00% | 0.0% |
| Q1 2023 | $11,932,829 | +10.4% | 351,500 | +7.2% | 0.00% | 0.0% |
| Q4 2022 | $10,809,000 | +26.4% | 327,901 | +17.2% | 0.00% | +33.3% |
| Q3 2022 | $8,550,000 | +12.2% | 279,829 | +15.1% | 0.00% | 0.0% |
| Q2 2022 | $7,618,000 | -20.1% | 243,187 | -2.9% | 0.00% | 0.0% |
| Q1 2022 | $9,536,000 | -13.7% | 250,539 | -8.1% | 0.00% | 0.0% |
| Q4 2021 | $11,051,000 | -5.7% | 272,672 | -9.2% | 0.00% | -25.0% |
| Q3 2021 | $11,714,000 | +11.1% | 300,270 | +16.5% | 0.00% | +33.3% |
| Q2 2021 | $10,547,000 | +19.6% | 257,741 | +12.5% | 0.00% | 0.0% |
| Q1 2021 | $8,821,000 | +44.8% | 229,056 | +36.3% | 0.00% | +50.0% |
| Q4 2020 | $6,091,000 | +29.2% | 167,994 | -5.7% | 0.00% | 0.0% |
| Q3 2020 | $4,714,000 | +502.0% | 178,232 | +471.0% | 0.00% | – |
| Q2 2020 | $783,000 | – | 31,216 | – | 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% |