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 | $758,109 | +11.8% | 19,945 | -1.0% | 0.02% | -3.8% |
| Q3 2023 | $677,879 | -19.4% | 20,145 | -15.0% | 0.03% | -16.1% |
| Q2 2023 | $841,504 | -8.5% | 23,691 | -12.4% | 0.03% | -13.9% |
| Q1 2023 | $919,191 | +107533.6% | 27,043 | +4.1% | 0.04% | 0.0% |
| Q4 2022 | $854 | -99.9% | 25,973 | 0.0% | 0.04% | 0.0% |
| Q3 2022 | $797,000 | -2.6% | 25,973 | 0.0% | 0.04% | +5.9% |
| Q2 2022 | $818,000 | -52.2% | 25,973 | -42.3% | 0.03% | -43.3% |
| Q1 2022 | $1,713,000 | -13.0% | 45,038 | -7.8% | 0.06% | -7.7% |
| Q4 2021 | $1,969,000 | +35.6% | 48,839 | +31.2% | 0.06% | +25.0% |
| Q3 2021 | $1,452,000 | +0.3% | 37,224 | +3.8% | 0.05% | 0.0% |
| Q2 2021 | $1,447,000 | – | 35,849 | – | 0.05% | – |
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% |