ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 322 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,281,162 | +0.0% | 38,073 | +5.6% | 0.00% | 0.0% |
| Q2 2023 | $1,280,786 | +33.0% | 36,058 | +27.2% | 0.00% | 0.0% |
| Q1 2023 | $963,176 | -21.9% | 28,337 | -24.5% | 0.00% | 0.0% |
| Q4 2022 | $1,234,038 | -61.2% | 37,532 | -63.8% | 0.00% | -66.7% |
| Q3 2022 | $3,177,000 | +5.2% | 103,575 | +8.0% | 0.00% | 0.0% |
| Q2 2022 | $3,020,000 | -18.8% | 95,863 | -1.9% | 0.00% | 0.0% |
| Q1 2022 | $3,718,000 | +0.4% | 97,745 | +6.4% | 0.00% | 0.0% |
| Q4 2021 | $3,705,000 | +23.2% | 91,887 | +19.2% | 0.00% | 0.0% |
| Q3 2021 | $3,007,000 | +0.1% | 77,091 | +3.6% | 0.00% | 0.0% |
| Q2 2021 | $3,003,000 | +19.1% | 74,398 | +13.7% | 0.00% | 0.0% |
| Q1 2021 | $2,522,000 | +810.5% | 65,445 | +707.4% | 0.00% | – |
| Q4 2020 | $277,000 | – | 8,106 | – | 0.00% | – |
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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% |