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 | $3,381,140 | -22.4% | 100,479 | -18.1% | 0.09% | -21.6% |
| Q2 2023 | $4,356,199 | -1.0% | 122,641 | -5.3% | 0.12% | -4.9% |
| Q1 2023 | $4,401,102 | +14.0% | 129,482 | +10.3% | 0.12% | +3.4% |
| Q4 2022 | $3,861,349 | +14.4% | 117,438 | +6.7% | 0.12% | -0.8% |
| Q3 2022 | $3,376,000 | +24.1% | 110,086 | +27.4% | 0.12% | +28.0% |
| Q2 2022 | $2,721,000 | +63.7% | 86,382 | +97.7% | 0.09% | +89.8% |
| Q1 2022 | $1,662,000 | -0.5% | 43,687 | +5.5% | 0.05% | +2.1% |
| Q4 2021 | $1,670,000 | +28.9% | 41,417 | +24.7% | 0.05% | +17.1% |
| Q3 2021 | $1,296,000 | +0.3% | 33,218 | +3.8% | 0.04% | 0.0% |
| Q2 2021 | $1,292,000 | +18.0% | 32,013 | +12.8% | 0.04% | 0.0% |
| Q1 2021 | $1,095,000 | +5.4% | 28,391 | -6.7% | 0.04% | -2.4% |
| Q4 2020 | $1,039,000 | +50.8% | 30,423 | +17.1% | 0.04% | +31.2% |
| Q3 2020 | $689,000 | +96.9% | 25,975 | +86.5% | 0.03% | +68.4% |
| Q2 2020 | $350,000 | +1106.9% | 13,929 | +848.8% | 0.02% | +850.0% |
| Q1 2020 | $29,000 | +11.5% | 1,468 | +63.1% | 0.00% | +100.0% |
| Q4 2019 | $26,000 | – | 900 | – | 0.00% | – |
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% |