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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $48,559,961 | +30.3% | 1,367,116 | +24.7% | 0.18% | +27.5% |
| Q1 2023 | $37,260,790 | +5.5% | 1,096,228 | +2.1% | 0.14% | -0.7% |
| Q4 2022 | $35,313,942 | +21.9% | 1,074,025 | +13.7% | 0.14% | +12.1% |
| Q3 2022 | $28,964,000 | +9.5% | 944,374 | +12.4% | 0.12% | +19.2% |
| Q2 2022 | $26,461,000 | +706.5% | 840,019 | +873.8% | 0.10% | +845.5% |
| Q1 2022 | $3,281,000 | – | 86,259 | – | 0.01% | – |
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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% |