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 | $234,102 | -19.8% | 6,957 | -15.3% | 0.02% | -16.0% |
| Q2 2023 | $291,838 | +14.4% | 8,216 | +9.5% | 0.02% | +8.7% |
| Q1 2023 | $255,139 | -19.9% | 7,506 | -22.5% | 0.02% | -25.8% |
| Q4 2022 | $318,502 | +23.9% | 9,687 | +15.4% | 0.03% | +19.2% |
| Q3 2022 | $257,000 | +176.3% | 8,395 | +185.7% | 0.03% | +188.9% |
| Q2 2022 | $93,000 | -19.1% | 2,938 | -2.4% | 0.01% | +28.6% |
| Q1 2022 | $115,000 | +69.1% | 3,011 | +77.4% | 0.01% | +75.0% |
| Q4 2021 | $68,000 | -5.6% | 1,697 | -8.1% | 0.00% | -20.0% |
| Q3 2021 | $72,000 | +278.9% | 1,847 | +286.4% | 0.01% | +400.0% |
| Q2 2021 | $19,000 | +137.5% | 478 | +128.7% | 0.00% | 0.0% |
| Q1 2021 | $8,000 | +60.0% | 209 | +35.7% | 0.00% | – |
| Q4 2020 | $5,000 | -89.1% | 154 | -91.0% | 0.00% | -100.0% |
| Q3 2020 | $46,000 | +170.6% | 1,718 | +159.5% | 0.00% | +300.0% |
| Q2 2020 | $17,000 | +41.7% | 662 | +13.0% | 0.00% | 0.0% |
| Q1 2020 | $12,000 | – | 586 | – | 0.00% | – |
Download | ||||||
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% |