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 | $242,581 | -46.7% | 7,209 | -43.7% | 0.00% | -66.7% |
| Q2 2023 | $454,710 | +9.1% | 12,802 | +4.5% | 0.00% | 0.0% |
| Q1 2023 | $416,593 | -21.4% | 12,256 | -24.0% | 0.00% | -25.0% |
| Q4 2022 | $530,330 | -9.5% | 16,129 | -15.7% | 0.00% | -20.0% |
| Q3 2022 | $586,000 | -3.0% | 19,123 | -0.2% | 0.01% | 0.0% |
| Q2 2022 | $604,000 | -16.3% | 19,167 | +0.9% | 0.01% | 0.0% |
| Q1 2022 | $722,000 | -22.5% | 18,991 | -17.9% | 0.01% | -16.7% |
| Q4 2021 | $932,000 | +80.6% | 23,125 | +74.7% | 0.01% | +50.0% |
| Q3 2021 | $516,000 | +54.5% | 13,240 | +59.9% | 0.00% | +33.3% |
| Q2 2021 | $334,000 | – | 8,279 | – | 0.00% | – |
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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% |