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 | $518,349 | -1.6% | 15,344 | +3.4% | 0.07% | -1.4% |
| Q2 2023 | $526,904 | -3.3% | 14,834 | -7.5% | 0.07% | -2.8% |
| Q1 2023 | $544,928 | -9.8% | 16,032 | -12.7% | 0.07% | -13.4% |
| Q4 2022 | $603,841 | +10.0% | 18,365 | +2.7% | 0.08% | +3.8% |
| Q3 2022 | $549,000 | +2.4% | 17,885 | +5.2% | 0.08% | +12.9% |
| Q2 2022 | $536,000 | -15.2% | 17,005 | +2.4% | 0.07% | 0.0% |
| Q1 2022 | $632,000 | -5.1% | 16,611 | +0.6% | 0.07% | -1.4% |
| Q4 2021 | $666,000 | +11.4% | 16,520 | +7.7% | 0.07% | -1.4% |
| Q3 2021 | $598,000 | +12.8% | 15,338 | +16.8% | 0.07% | +7.5% |
| Q2 2021 | $530,000 | +6.0% | 13,136 | +1.3% | 0.07% | 0.0% |
| Q1 2021 | $500,000 | +76.7% | 12,964 | +56.5% | 0.07% | +63.4% |
| Q4 2020 | $283,000 | – | 8,285 | – | 0.04% | – |
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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% |