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 | $507,106 | -5.9% | 15,070 | -0.7% | 0.04% | -7.1% |
| Q2 2023 | $539,052 | +7.0% | 15,176 | +2.4% | 0.04% | +2.4% |
| Q1 2023 | $503,596 | +9.8% | 14,816 | +6.2% | 0.04% | 0.0% |
| Q4 2022 | $458,544 | +7.1% | 13,946 | 0.0% | 0.04% | -6.8% |
| Q3 2022 | $428,000 | -2.5% | 13,946 | 0.0% | 0.04% | +2.3% |
| Q2 2022 | $439,000 | +259.8% | 13,946 | +334.3% | 0.04% | +290.9% |
| Q1 2022 | $122,000 | -77.5% | 3,211 | -76.1% | 0.01% | -77.6% |
| Q4 2021 | $542,000 | +406.5% | 13,441 | +366.7% | 0.05% | +276.9% |
| Q3 2021 | $107,000 | -7.8% | 2,880 | 0.0% | 0.01% | +18.2% |
| Q2 2021 | $116,000 | +10.5% | 2,880 | +5.9% | 0.01% | 0.0% |
| Q1 2021 | $105,000 | – | 2,720 | – | 0.01% | – |
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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% |