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 | $960,893 | -3.8% | 28,555 | +1.5% | 0.08% | -3.7% |
| Q2 2023 | $999,161 | -27.0% | 28,129 | -30.2% | 0.08% | -31.1% |
| Q1 2023 | $1,369,135 | +98969.1% | 40,280 | -4.2% | 0.12% | -5.6% |
| Q4 2022 | $1,382 | -99.9% | 42,025 | +12.9% | 0.13% | +7.7% |
| Q3 2022 | $1,141,000 | -4.0% | 37,208 | -1.4% | 0.12% | +1.7% |
| Q2 2022 | $1,188,000 | -9.4% | 37,728 | +9.4% | 0.12% | -0.9% |
| Q1 2022 | $1,311,000 | +0.7% | 34,471 | +6.7% | 0.12% | -0.9% |
| Q4 2021 | $1,302,000 | -5.2% | 32,299 | -8.3% | 0.12% | -14.0% |
| Q3 2021 | $1,374,000 | -21.6% | 35,233 | -18.8% | 0.14% | -21.4% |
| Q2 2021 | $1,752,000 | +74.9% | 43,390 | +66.9% | 0.17% | +63.2% |
| Q1 2021 | $1,002,000 | +21.9% | 26,000 | +7.9% | 0.11% | +12.8% |
| Q4 2020 | $822,000 | +39.8% | 24,089 | +8.7% | 0.09% | +34.3% |
| Q3 2020 | $588,000 | +22.5% | 22,169 | +15.8% | 0.07% | +25.0% |
| Q2 2020 | $480,000 | +31.5% | 19,137 | +4.6% | 0.06% | +16.7% |
| Q1 2020 | $365,000 | -18.5% | 18,302 | +18.2% | 0.05% | -12.7% |
| Q4 2019 | $448,000 | +12.0% | 15,482 | +3.4% | 0.06% | +3.8% |
| Q3 2019 | $400,000 | +8.4% | 14,975 | +9.9% | 0.05% | +10.4% |
| Q2 2019 | $369,000 | +4.8% | 13,630 | +5.8% | 0.05% | +2.1% |
| Q1 2019 | $352,000 | – | 12,888 | – | 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% |