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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $299,115 | +36.4% | 8,889 | +44.0% | 0.10% | +35.6% |
| Q2 2023 | $219,336 | +4.5% | 6,175 | 0.0% | 0.07% | -5.2% |
| Q1 2023 | $209,888 | +3.4% | 6,175 | 0.0% | 0.08% | +6.9% |
| Q4 2022 | $203,034 | -20.1% | 6,175 | -7.5% | 0.07% | -12.2% |
| Q1 2022 | $254,000 | +4.5% | 6,675 | +10.8% | 0.08% | 0.0% |
| Q4 2021 | $243,000 | +3.4% | 6,025 | 0.0% | 0.08% | -4.7% |
| Q3 2021 | $235,000 | -15.8% | 6,025 | -12.7% | 0.09% | -17.3% |
| Q2 2021 | $279,000 | +31.6% | 6,905 | +25.5% | 0.10% | +26.8% |
| Q1 2021 | $212,000 | – | 5,500 | – | 0.08% | – |
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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% |