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 | $53,840,000 | -5.3% | 1,600,000 | 0.0% | 0.30% | -0.3% |
| Q2 2023 | $56,832,000 | +13.0% | 1,600,000 | +8.1% | 0.30% | +5.2% |
| Q1 2023 | $50,305,200 | +106.8% | 1,480,000 | +100.0% | 0.29% | +16.3% |
| Q4 2022 | $24,331,200 | +11.0% | 740,000 | +3.5% | 0.25% | -3.9% |
| Q3 2022 | $21,929,000 | -2.6% | 715,000 | 0.0% | 0.26% | +5.3% |
| Q2 2022 | $22,523,000 | -17.2% | 715,000 | 0.0% | 0.24% | +3.4% |
| Q1 2022 | $27,199,000 | -5.7% | 715,000 | 0.0% | 0.24% | -2.1% |
| Q4 2021 | $28,829,000 | +3.4% | 715,000 | 0.0% | 0.24% | -2.4% |
| Q3 2021 | $27,892,000 | -7.3% | 715,000 | -4.0% | 0.25% | -5.4% |
| Q2 2021 | $30,076,000 | -2.5% | 745,000 | -6.9% | 0.26% | +13.5% |
| Q1 2021 | $30,832,000 | -46.9% | 800,000 | -52.9% | 0.23% | +20.5% |
| Q4 2020 | $58,022,000 | – | 1,700,000 | – | 0.19% | – |
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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% |