ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 349 filers reported holding ISHARES TR in Q4 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 ↓ |
---|---|---|---|
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% |