ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 349 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,328,000 | -1.2% | 75,900 | +1.5% | 0.38% | +3.9% |
| Q2 2022 | $2,356,000 | +31.5% | 74,800 | +58.8% | 0.36% | +51.5% |
| Q1 2022 | $1,791,000 | +0.1% | 47,089 | +6.1% | 0.24% | +5.3% |
| Q4 2021 | $1,789,000 | +53.2% | 44,374 | +48.2% | 0.23% | +37.6% |
| Q3 2021 | $1,168,000 | +16.8% | 29,943 | +20.9% | 0.16% | +11.5% |
| Q2 2021 | $1,000,000 | +7.6% | 24,767 | +2.7% | 0.15% | -3.3% |
| Q1 2021 | $929,000 | -37.7% | 24,113 | -44.9% | 0.15% | +18.6% |
| Q4 2020 | $1,492,000 | – | 43,732 | – | 0.13% | – |
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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% |