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 | $613,473 | -4.5% | 18,231 | +0.9% | 0.03% | -6.9% |
| Q2 2023 | $642,058 | +5.0% | 18,076 | +0.5% | 0.03% | -3.3% |
| Q1 2023 | $611,513 | +12.2% | 17,991 | +8.5% | 0.03% | +3.4% |
| Q4 2022 | $545,182 | +6.3% | 16,581 | -1.2% | 0.03% | -3.3% |
| Q3 2022 | $513,000 | +0.2% | 16,774 | +3.1% | 0.03% | 0.0% |
| Q2 2022 | $512,000 | -15.5% | 16,275 | +2.1% | 0.03% | -6.2% |
| Q1 2022 | $606,000 | +8.6% | 15,939 | +15.1% | 0.03% | -23.8% |
| Q4 2021 | $558,000 | +79.4% | 13,842 | +73.4% | 0.04% | +61.5% |
| Q3 2021 | $311,000 | +19.2% | 7,985 | +23.1% | 0.03% | +13.0% |
| Q2 2021 | $261,000 | – | 6,485 | – | 0.02% | – |
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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% |