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 | $3,148,095 | -1.5% | 93,554 | +3.9% | 0.37% | +0.8% |
| Q2 2023 | $3,197,440 | +12.8% | 90,018 | +7.9% | 0.36% | +9.0% |
| Q1 2023 | $2,834,741 | +1.2% | 83,399 | -2.1% | 0.34% | -4.6% |
| Q4 2022 | $2,801,711 | +11.8% | 85,210 | +4.3% | 0.35% | +3.5% |
| Q3 2022 | $2,505,000 | +3.8% | 81,670 | +6.6% | 0.34% | +8.0% |
| Q2 2022 | $2,414,000 | -11.1% | 76,641 | +7.4% | 0.31% | +0.6% |
| Q1 2022 | $2,714,000 | +4.9% | 71,333 | +11.1% | 0.31% | +6.8% |
| Q4 2021 | $2,588,000 | +14.2% | 64,197 | +10.5% | 0.29% | +2.5% |
| Q3 2021 | $2,267,000 | +16.6% | 58,116 | +20.7% | 0.28% | +5.9% |
| Q2 2021 | $1,944,000 | +30.4% | 48,164 | +24.5% | 0.27% | +8.5% |
| Q1 2021 | $1,491,000 | +43.5% | 38,684 | +27.1% | 0.25% | +15.3% |
| Q4 2020 | $1,039,000 | +79.8% | 30,438 | +39.6% | 0.22% | +39.6% |
| Q3 2020 | $578,000 | +76.8% | 21,797 | +67.2% | 0.15% | +52.5% |
| Q2 2020 | $327,000 | – | 13,038 | – | 0.10% | – |
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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% |