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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $616,370 | +13.0% | 16,216 | 0.0% | 0.13% | +3.9% |
| Q3 2023 | $545,668 | -5.3% | 16,216 | 0.0% | 0.13% | -2.3% |
| Q2 2023 | $575,992 | +4.5% | 16,216 | 0.0% | 0.13% | 0.0% |
| Q1 2023 | $551,182 | +103311.3% | 16,216 | 0.0% | 0.13% | +1.6% |
| Q4 2022 | $533 | -99.9% | 16,216 | 0.0% | 0.13% | 0.0% |
| Q3 2022 | $497,000 | -2.7% | 16,216 | 0.0% | 0.13% | +6.6% |
| Q2 2022 | $511,000 | -11.7% | 16,216 | +6.6% | 0.12% | +12.0% |
| Q1 2022 | $579,000 | -8.7% | 15,216 | -3.2% | 0.11% | -3.6% |
| Q4 2021 | $634,000 | +3.4% | 15,716 | 0.0% | 0.11% | -5.9% |
| Q3 2021 | $613,000 | -3.3% | 15,716 | 0.0% | 0.12% | -2.5% |
| Q2 2021 | $634,000 | +4.6% | 15,716 | 0.0% | 0.12% | -3.2% |
| Q1 2021 | $606,000 | – | 15,716 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Connections Group, Inc. | 174,008 | $5,336,000 | 4.50% |
| HILL ISLAND FINANCIAL LLC | 208,552 | $6,396,000 | 2.97% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,755,782 | $53,850,000 | 2.09% |
| IMPACTfolio, LLC | 67,736 | $2,077,000 | 2.03% |
| WRAPMANAGER INC | 178,707 | $5,481,000 | 1.85% |
| BLUESTEM FINANCIAL ADVISORS, LLC | 83,150 | $2,550,000 | 1.80% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 83,598 | $2,673,000 | 1.78% |
| Summit Wealth Group, LLC | 34,579 | $1,061,000 | 1.25% |
| Stephens Consulting, LLC | 42,084 | $1,290,730 | 1.16% |
| Accredited Investors Inc. | 324,172 | $9,942,000 | 1.15% |