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 2023 | $418,337 | -56.5% | 12,432 | -54.1% | 0.03% | -54.0% |
| Q2 2023 | $962,556 | -0.6% | 27,099 | -4.8% | 0.06% | -3.1% |
| Q1 2023 | $968,035 | -13.2% | 28,480 | -16.1% | 0.06% | -17.7% |
| Q4 2022 | $1,115,881 | -2.3% | 33,938 | -8.9% | 0.08% | -7.1% |
| Q3 2022 | $1,142,000 | -4.9% | 37,243 | -2.3% | 0.08% | -3.4% |
| Q2 2022 | $1,201,000 | -39.3% | 38,132 | -26.6% | 0.09% | -33.8% |
| Q1 2022 | $1,977,000 | -14.7% | 51,980 | -9.6% | 0.13% | -28.1% |
| Q4 2021 | $2,318,000 | +7.9% | 57,489 | +4.4% | 0.18% | -1.6% |
| Q3 2021 | $2,149,000 | +3.2% | 55,092 | +6.8% | 0.19% | +1.6% |
| Q2 2021 | $2,083,000 | +64.5% | 51,602 | +57.1% | 0.18% | +46.8% |
| Q1 2021 | $1,266,000 | +360.4% | 32,843 | +307.1% | 0.13% | +293.8% |
| Q4 2020 | $275,000 | -65.0% | 8,067 | -72.8% | 0.03% | -69.5% |
| Q3 2020 | $786,000 | +50.9% | 29,647 | +42.6% | 0.10% | +40.0% |
| Q2 2020 | $521,000 | – | 20,795 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dunhill Financial, LLC | 171,386 | $5,975,607 | 3.92% |
| Financial Connections Group, Inc. | 132,006 | $4,688 | 3.07% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,950,435 | $69,279,449 | 1.89% |
| BLUESTEM FINANCIAL ADVISORS, LLC | 85,273 | $3,028,882 | 1.83% |
| WRAPMANAGER INC | 149,448 | $5,308,393 | 1.63% |
| Parkside Advisors LLC | 105,065 | $3,731,925 | 1.16% |
| REGATTA CAPITAL GROUP, LLC | 101,716 | $3,612,970 | 1.15% |
| HILL ISLAND FINANCIAL LLC | 83,369 | $2,961,267 | 1.12% |
| Laurel Wealth Planning LLC | 40,317 | $1,432 | 1.02% |
| RPg Family Wealth Advisory, LLC | 67,730 | $2,405,770 | 0.96% |