ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 325 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $407,141 | -59.8% | 12,099 | -57.5% | 0.00% | 0.0% |
| Q2 2023 | $1,012,206 | +10.7% | 28,497 | -0.6% | 0.00% | 0.0% |
| Q1 2023 | $914,417 | -25.9% | 28,683 | -23.6% | 0.00% | -50.0% |
| Q4 2022 | $1,233,990 | -0.3% | 37,530 | -6.5% | 0.00% | 0.0% |
| Q3 2022 | $1,238,000 | -5.6% | 40,160 | -2.7% | 0.00% | 0.0% |
| Q2 2022 | $1,312,000 | -43.3% | 41,289 | -32.1% | 0.00% | -33.3% |
| Q1 2022 | $2,314,000 | -0.6% | 60,834 | +10.6% | 0.00% | 0.0% |
| Q4 2021 | $2,327,000 | +20.6% | 55,026 | +13.1% | 0.00% | 0.0% |
| Q3 2021 | $1,930,000 | +57.9% | 48,656 | +60.8% | 0.00% | +50.0% |
| Q2 2021 | $1,222,000 | +88.3% | 30,267 | +79.8% | 0.00% | +100.0% |
| Q1 2021 | $649,000 | +185.9% | 16,834 | +96.8% | 0.00% | – |
| Q3 2020 | $227,000 | – | 8,556 | – | 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% |