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 | $44,620 | -5.3% | 1,326 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $47,100 | +4.5% | 1,326 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $45,071 | +3.4% | 1,326 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $43,599 | -76.9% | 1,326 | -78.5% | 0.00% | -80.0% |
| Q3 2022 | $189,000 | +52.4% | 6,157 | +56.3% | 0.01% | +66.7% |
| Q2 2022 | $124,000 | +226.3% | 3,938 | +293.8% | 0.00% | +200.0% |
| Q1 2022 | $38,000 | -26.9% | 1,000 | -22.0% | 0.00% | 0.0% |
| Q4 2021 | $52,000 | +6.1% | 1,282 | +1.2% | 0.00% | 0.0% |
| Q3 2021 | $49,000 | -3.9% | 1,267 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $51,000 | +30.8% | 1,267 | +26.7% | 0.00% | 0.0% |
| Q1 2021 | $39,000 | +14.7% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $34,000 | +25.9% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $27,000 | +8.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $25,000 | – | 1,000 | – | 0.00% | – |
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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% |