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 | $2,978 | -6.6% | 88,488 | -1.4% | 0.25% | -4.2% |
| Q2 2023 | $3,189 | +9.4% | 89,775 | +4.7% | 0.26% | -17.2% |
| Q1 2023 | $2,916 | +8.2% | 85,780 | +4.6% | 0.32% | -1.2% |
| Q4 2022 | $2,696 | -99.9% | 81,994 | -0.9% | 0.32% | -1.2% |
| Q3 2022 | $2,537,000 | -18.9% | 82,712 | -16.7% | 0.33% | -13.9% |
| Q2 2022 | $3,129,000 | +9.4% | 99,347 | +32.1% | 0.38% | +29.6% |
| Q1 2022 | $2,860,000 | +368.9% | 75,184 | +397.3% | 0.29% | +390.0% |
| Q4 2021 | $610,000 | – | 15,118 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Connections Group, Inc. | 163,212 | $5,141,000 | 4.53% |
| HILL ISLAND FINANCIAL LLC | 138,766 | $4,371,000 | 1.94% |
| IMPACTfolio, LLC | 62,781 | $1,978,000 | 1.86% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,608,460 | $50,667,000 | 1.86% |
| WRAPMANAGER INC | 177,301 | $5,585,000 | 1.74% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 80,892 | $2,786,000 | 1.72% |
| Northland Capital Management LLC | 46,521 | $1,465,000 | 1.35% |
| BLUESTEM FINANCIAL ADVISORS, LLC | 60,705 | $1,912,000 | 1.33% |
| RPg Family Wealth Advisory, LLC | 61,681 | $1,943,000 | 1.16% |
| Stephens Consulting, LLC | 44,708 | $1,408,316 | 1.15% |