ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 314 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,541,869 | +5.7% | 75,244 | +11.1% | 1.04% | +8.3% |
| Q2 2023 | $2,405,770 | +5.0% | 67,730 | +0.5% | 0.96% | -23.4% |
| Q1 2023 | $2,291,742 | +12.2% | 67,424 | +8.5% | 1.26% | -10.1% |
| Q4 2022 | $2,043,360 | -1.7% | 62,146 | +1.3% | 1.40% | +28.0% |
| Q3 2022 | $2,078,000 | +6.9% | 61,321 | -0.6% | 1.09% | -5.6% |
| Q2 2022 | $1,943,000 | -99.9% | 61,681 | -4.5% | 1.16% | +10.6% |
| Q1 2022 | $2,456,851,000 | -5.0% | 64,586 | +0.7% | 1.05% | +2.5% |
| Q4 2021 | $2,586,568,000 | +3.6% | 64,151 | +0.2% | 1.02% | -2.9% |
| Q3 2021 | $2,496,405,000 | -5.2% | 63,994 | -1.9% | 1.05% | -1.3% |
| Q2 2021 | $2,632,891,000 | +26.3% | 65,219 | +6.8% | 1.07% | +8.3% |
| Q4 2020 | $2,084,626,000 | +27.7% | 61,079 | -0.8% | 0.98% | +14.8% |
| Q3 2020 | $1,632,783,000 | +17.7% | 61,568 | +11.3% | 0.86% | +1.2% |
| Q2 2020 | $1,387,349,000 | +26.0% | 55,339 | +0.3% | 0.85% | -0.9% |
| Q1 2020 | $1,100,921,000 | – | 55,184 | – | 0.86% | – |
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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% |