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 ↓ |
|---|---|---|---|
| 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% |