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 | $515,204 | -11.3% | 15,311 | -6.3% | 0.05% | +8.9% |
| Q2 2023 | $580,704 | -2.3% | 16,349 | -6.5% | 0.04% | -10.0% |
| Q1 2023 | $594,475 | +111224.9% | 17,490 | +7.6% | 0.05% | +4.2% |
| Q4 2022 | $534 | -99.7% | 16,255 | +155.1% | 0.05% | +140.0% |
| Q2 2022 | $201,000 | -15.2% | 6,371 | +8.3% | 0.02% | +5.3% |
| Q1 2022 | $237,000 | 0.0% | 5,881 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $237,000 | – | 5,881 | – | 0.02% | – |
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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% |