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 | $608,388 | +3.1% | 18,080 | +8.8% | 0.01% | 0.0% |
| Q2 2023 | $590,352 | +4.2% | 16,620 | -0.3% | 0.01% | 0.0% |
| Q1 2023 | $566,759 | +24.8% | 16,674 | +20.7% | 0.01% | +16.7% |
| Q4 2022 | $454,294 | +19.9% | 13,817 | +11.9% | 0.01% | 0.0% |
| Q3 2022 | $379,000 | -7.8% | 12,350 | -5.4% | 0.01% | 0.0% |
| Q2 2022 | $411,000 | -12.4% | 13,055 | +5.7% | 0.01% | 0.0% |
| Q1 2022 | $469,000 | +63.4% | 12,347 | +73.4% | 0.01% | +50.0% |
| Q4 2021 | $287,000 | +24.2% | 7,121 | +20.8% | 0.00% | 0.0% |
| Q3 2021 | $231,000 | – | 5,896 | – | 0.00% | – |
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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% |