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 | $3,328 | -55.6% | 98,894 | -53.1% | 0.05% | -56.3% |
| Q2 2023 | $7,496 | +7.1% | 211,033 | +2.5% | 0.12% | -0.8% |
| Q1 2023 | $7,000 | -99.9% | 205,937 | -13.7% | 0.12% | -13.7% |
| Q4 2022 | $7,843,000 | -99.9% | 238,546 | -10.7% | 0.14% | -14.7% |
| Q3 2022 | $8,191,000,000 | +102647.1% | 267,054 | +5.5% | 0.16% | +5.8% |
| Q2 2022 | $7,972,000 | -18.2% | 253,075 | -1.2% | 0.15% | -9.9% |
| Q1 2022 | $9,746,000 | -99.9% | 256,194 | +4.0% | 0.17% | -2.3% |
| Q4 2021 | $9,928,000,000 | +118020.2% | 246,234 | +14.3% | 0.18% | +3.6% |
| Q3 2021 | $8,405,000 | +31.6% | 215,454 | +36.2% | 0.17% | +24.3% |
| Q2 2021 | $6,387,000 | +100.5% | 158,203 | +91.4% | 0.14% | +76.6% |
| Q1 2021 | $3,186,000 | +562.4% | 82,664 | +486.2% | 0.08% | +492.3% |
| Q4 2020 | $481,000 | -38.9% | 14,101 | -52.5% | 0.01% | -50.0% |
| Q3 2020 | $787,000 | +76.9% | 29,667 | +67.2% | 0.03% | +52.9% |
| Q2 2020 | $445,000 | – | 17,744 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Connections Group, Inc. | 174,008 | $5,336,000 | 4.50% |
| HILL ISLAND FINANCIAL LLC | 208,552 | $6,396,000 | 2.97% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,755,782 | $53,850,000 | 2.09% |
| IMPACTfolio, LLC | 67,736 | $2,077,000 | 2.03% |
| WRAPMANAGER INC | 178,707 | $5,481,000 | 1.85% |
| BLUESTEM FINANCIAL ADVISORS, LLC | 83,150 | $2,550,000 | 1.80% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 83,598 | $2,673,000 | 1.78% |
| Summit Wealth Group, LLC | 34,579 | $1,061,000 | 1.25% |
| Stephens Consulting, LLC | 42,084 | $1,290,730 | 1.16% |
| Accredited Investors Inc. | 324,172 | $9,942,000 | 1.15% |