ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 322 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,892 | -55.1% | 502 | -52.6% | 0.00% | -50.0% |
| Q2 2023 | $37,580 | +4.5% | 1,058 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $35,961 | -10.1% | 1,058 | -13.1% | 0.00% | -33.3% |
| Q4 2022 | $40,015 | -74.8% | 1,217 | -76.6% | 0.01% | -83.3% |
| Q3 2022 | $159,000 | -6.5% | 5,192 | -3.7% | 0.04% | -18.2% |
| Q2 2022 | $170,000 | -21.7% | 5,394 | -5.5% | 0.04% | -20.0% |
| Q1 2022 | $217,000 | -15.9% | 5,709 | -10.5% | 0.06% | -23.6% |
| Q4 2021 | $258,000 | – | 6,381 | – | 0.07% | – |
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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% |