ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 322 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,845,081 | -4.4% | 233,138 | +0.9% | 0.31% | -7.0% |
| Q2 2023 | $8,207,380 | +20.3% | 231,064 | +15.1% | 0.33% | +11.5% |
| Q1 2023 | $6,823,830 | +8.3% | 200,760 | +4.8% | 0.30% | -0.3% |
| Q4 2022 | $6,299,087 | +16.4% | 191,578 | +8.6% | 0.30% | +4.9% |
| Q3 2022 | $5,410,000 | +7.5% | 176,395 | +10.4% | 0.28% | +7.2% |
| Q2 2022 | $5,034,000 | -12.4% | 159,801 | +5.8% | 0.26% | -8.0% |
| Q1 2022 | $5,747,000 | +1.9% | 151,078 | +8.0% | 0.29% | +1.8% |
| Q4 2021 | $5,641,000 | +9.3% | 139,921 | +5.7% | 0.28% | -4.1% |
| Q3 2021 | $5,163,000 | +23.9% | 132,346 | +28.2% | 0.29% | +16.7% |
| Q2 2021 | $4,168,000 | +20.6% | 103,247 | +15.1% | 0.25% | -9.0% |
| Q1 2021 | $3,456,000 | +26.9% | 89,665 | +12.4% | 0.28% | +33.2% |
| Q4 2020 | $2,724,000 | +59.4% | 79,800 | +23.8% | 0.21% | +42.5% |
| Q3 2020 | $1,709,000 | +36.6% | 64,438 | +29.2% | 0.15% | +24.8% |
| Q2 2020 | $1,251,000 | +68.4% | 49,884 | +33.9% | 0.12% | +44.4% |
| Q1 2020 | $743,000 | +253.8% | 37,255 | +413.2% | 0.08% | +252.2% |
| Q4 2019 | $210,000 | – | 7,260 | – | 0.02% | – |
Download | ||||||
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% |