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 | $542,910 | -7.7% | 16,134 | -2.6% | 0.03% | -9.4% |
| Q2 2023 | $588,176 | +12.2% | 16,559 | +7.4% | 0.03% | +3.2% |
| Q1 2023 | $524,160 | +5.9% | 15,421 | +2.4% | 0.03% | +3.3% |
| Q4 2022 | $495,074 | +15.1% | 15,057 | +7.4% | 0.03% | 0.0% |
| Q3 2022 | $430,000 | -2.5% | 14,021 | +0.3% | 0.03% | +3.4% |
| Q2 2022 | $441,000 | -16.2% | 13,986 | +1.2% | 0.03% | -6.5% |
| Q1 2022 | $526,000 | +35.2% | 13,824 | +38.5% | 0.03% | +24.0% |
| Q4 2021 | $389,000 | 0.0% | 9,983 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $389,000 | -3.5% | 9,983 | 0.0% | 0.02% | -3.8% |
| Q2 2021 | $403,000 | +7.5% | 9,983 | +2.6% | 0.03% | +4.0% |
| Q1 2021 | $375,000 | +9.0% | 9,733 | -3.4% | 0.02% | -16.7% |
| Q4 2020 | $344,000 | +28.8% | 10,073 | 0.0% | 0.03% | +11.1% |
| Q3 2020 | $267,000 | +7.7% | 10,073 | +2.0% | 0.03% | -3.6% |
| Q2 2020 | $248,000 | – | 9,873 | – | 0.03% | – |
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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% |