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 | $2,320,651 | -8.4% | 68,964 | -3.3% | 0.06% | -23.8% |
| Q2 2023 | $2,532,944 | +7.1% | 71,310 | +2.5% | 0.08% | +1.3% |
| Q1 2023 | $2,365,533 | +0.0% | 69,595 | -3.3% | 0.08% | -2.5% |
| Q4 2022 | $2,365,467 | -1.8% | 71,942 | -8.4% | 0.08% | -4.7% |
| Q3 2022 | $2,408,000 | -3.4% | 78,524 | -0.8% | 0.08% | +1.2% |
| Q2 2022 | $2,494,000 | -16.0% | 79,177 | +1.5% | 0.08% | +1.2% |
| Q1 2022 | $2,969,000 | -3.9% | 78,039 | +1.8% | 0.08% | +3.8% |
| Q4 2021 | $3,090,000 | +10.3% | 76,642 | +6.7% | 0.08% | +1.3% |
| Q3 2021 | $2,802,000 | +1.8% | 71,821 | +5.3% | 0.08% | -1.2% |
| Q2 2021 | $2,753,000 | +17.1% | 68,184 | +11.8% | 0.08% | +8.1% |
| Q1 2021 | $2,350,000 | +18.0% | 60,972 | +4.5% | 0.07% | +12.1% |
| Q4 2020 | $1,991,000 | +114.3% | 58,347 | +66.6% | 0.07% | +88.6% |
| Q3 2020 | $929,000 | +42.5% | 35,024 | +34.7% | 0.04% | +34.6% |
| Q2 2020 | $652,000 | – | 25,999 | – | 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% |