ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 314 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $653,000 | +4.0% | 20,708 | +25.4% | 0.13% | +23.3% |
| Q1 2022 | $628,000 | +42.7% | 16,509 | +51.1% | 0.10% | +51.5% |
| Q4 2021 | $440,000 | +0.2% | 10,926 | -3.1% | 0.07% | +19.3% |
| Q3 2021 | $439,000 | -0.7% | 11,277 | +2.9% | 0.06% | -19.7% |
| Q2 2021 | $442,000 | +4.7% | 10,957 | +0.2% | 0.07% | -5.3% |
| Q1 2021 | $422,000 | -6.8% | 10,940 | -17.5% | 0.08% | -12.8% |
| Q4 2020 | $453,000 | +28.3% | 13,263 | -0.5% | 0.09% | +17.8% |
| Q3 2020 | $353,000 | – | 13,328 | – | 0.07% | – |
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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% |