ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 325 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $245,443 | -5.3% | 7,294 | 0.0% | 0.04% | -4.3% |
| Q2 2023 | $259,083 | +4.5% | 7,294 | 0.0% | 0.05% | -4.2% |
| Q1 2023 | $247,923 | +3.4% | 7,294 | 0.0% | 0.05% | -5.9% |
| Q4 2022 | $239,827 | -54.0% | 7,294 | -57.1% | 0.05% | -58.9% |
| Q3 2022 | $521,000 | -2.6% | 16,988 | 0.0% | 0.12% | -2.4% |
| Q2 2022 | $535,000 | -19.1% | 16,988 | -2.2% | 0.13% | -4.5% |
| Q1 2022 | $661,000 | -5.6% | 17,368 | 0.0% | 0.13% | -5.0% |
| Q4 2021 | $700,000 | +3.2% | 17,368 | 0.0% | 0.14% | -33.3% |
| Q3 2021 | $678,000 | +5.4% | 17,368 | +9.0% | 0.21% | +10.5% |
| Q2 2021 | $643,000 | – | 15,931 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dunhill Financial, LLC | 171,386 | $5,975,607 | 3.92% |
| Financial Connections Group, Inc. | 132,006 | $4,688 | 3.07% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,950,435 | $69,279,449 | 1.89% |
| BLUESTEM FINANCIAL ADVISORS, LLC | 85,273 | $3,028,882 | 1.83% |
| WRAPMANAGER INC | 149,448 | $5,308,393 | 1.63% |
| Parkside Advisors LLC | 105,065 | $3,731,925 | 1.16% |
| REGATTA CAPITAL GROUP, LLC | 101,716 | $3,612,970 | 1.15% |
| HILL ISLAND FINANCIAL LLC | 83,369 | $2,961,267 | 1.12% |
| Laurel Wealth Planning LLC | 40,317 | $1,432 | 1.02% |
| RPg Family Wealth Advisory, LLC | 67,730 | $2,405,770 | 0.96% |