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 | $590,902 | -36.9% | 17,560 | -33.4% | 0.40% | -42.2% |
| Q2 2023 | $936,638 | -0.4% | 26,369 | -4.7% | 0.69% | -1.8% |
| Q1 2023 | $940,750 | +11.5% | 27,677 | +7.8% | 0.70% | +5.5% |
| Q4 2022 | $844,067 | -18.5% | 25,671 | -24.0% | 0.67% | -31.2% |
| Q3 2022 | $1,036,000 | -29.3% | 33,791 | -27.4% | 0.97% | -27.9% |
| Q2 2022 | $1,465,000 | -10.1% | 46,521 | +8.6% | 1.35% | -16.9% |
| Q1 2022 | $1,630,000 | -14.1% | 42,840 | -9.0% | 1.62% | +0.1% |
| Q4 2021 | $1,898,000 | – | 47,069 | – | 1.62% | – |
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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% |