ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 330 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 | $684,971 | -4.1% | 20,356 | +1.2% | 0.31% | -1.9% |
| Q2 2023 | $714,369 | +5.0% | 20,112 | +0.4% | 0.32% | -2.4% |
| Q1 2023 | $680,558 | +2.7% | 20,022 | -0.7% | 0.33% | -5.8% |
| Q4 2022 | $662,738 | +8.6% | 20,156 | +1.4% | 0.35% | 0.0% |
| Q3 2022 | $610,000 | +77.8% | 19,881 | +133.5% | 0.35% | +114.2% |
| Q4 2021 | $343,000 | +42.3% | 8,516 | +37.6% | 0.16% | +30.6% |
| Q3 2021 | $241,000 | – | 6,189 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Connections Group, Inc. | 139,285 | $5,615,000 | 5.53% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 212,158 | $8,554,000 | 4.80% |
| IMPACTfolio, LLC | 78,992 | $3,185,000 | 2.79% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,443,750 | $58,212,000 | 1.78% |
| WRAPMANAGER INC | 173,757 | $7,006,000 | 1.75% |
| Northland Capital Management LLC | 47,069 | $1,898,000 | 1.62% |
| Stephens Consulting, LLC | 40,263 | $1,623,393 | 1.34% |
| BLUESTEM FINANCIAL ADVISORS, LLC | 51,679 | $2,084,000 | 1.30% |
| Summit Wealth Group, LLC | 24,957 | $1,006,000 | 1.15% |
| Sharkey, Howes & Javer | 115,644 | $4,663,000 | 1.05% |