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 | $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 ↓ |
|---|---|---|---|
| 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% |