ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 314 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $555,613 | -35.5% | 16,512 | -31.9% | 0.01% | -30.8% |
Q2 2023 | $861,575 | -48.8% | 24,256 | -51.0% | 0.01% | -51.9% |
Q1 2023 | $1,681,207 | -4.3% | 49,462 | -7.4% | 0.03% | -10.0% |
Q4 2022 | $1,756,853 | +14.5% | 53,432 | +6.9% | 0.03% | +3.4% |
Q3 2022 | $1,534,000 | -2.1% | 50,000 | +0.5% | 0.03% | 0.0% |
Q2 2022 | $1,567,000 | -19.4% | 49,762 | -2.7% | 0.03% | -3.3% |
Q1 2022 | $1,945,000 | +108.5% | 51,124 | +121.0% | 0.03% | +114.3% |
Q4 2021 | $933,000 | +5.2% | 23,134 | +1.7% | 0.01% | -6.7% |
Q3 2021 | $887,000 | +50.3% | 22,739 | +55.5% | 0.02% | +50.0% |
Q2 2021 | $590,000 | -99.9% | 14,619 | +8.6% | 0.01% | +100.0% |
Q1 2021 | $518,748,000 | +493945.7% | 13,460 | +338.2% | 0.01% | +150.0% |
Q4 2020 | $105,000 | +1.0% | 3,072 | -21.4% | 0.00% | -33.3% |
Q3 2020 | $104,000 | +9.5% | 3,910 | +3.0% | 0.00% | 0.0% |
Q2 2020 | $95,000 | +79.2% | 3,795 | +42.1% | 0.00% | +50.0% |
Q1 2020 | $53,000 | +96.3% | 2,671 | +185.7% | 0.00% | +100.0% |
Q4 2019 | $27,000 | +12.5% | 935 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $24,000 | – | 935 | – | 0.00% | – |
Download |
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% |