ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 349 filers reported holding ISHARES TR in Q4 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. | 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% |