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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $268 | -5.6% | 7,980 | -0.3% | 0.04% | -2.7% |
| Q2 2023 | $284 | +11.8% | 8,003 | +7.0% | 0.04% | +5.7% |
| Q1 2023 | $254 | +2.4% | 7,480 | -1.0% | 0.04% | -5.4% |
| Q4 2022 | $248 | -99.8% | 7,558 | +76.2% | 0.04% | +68.2% |
| Q3 2022 | $132,000 | +16.8% | 4,289 | +19.2% | 0.02% | +22.2% |
| Q2 2022 | $113,000 | -30.7% | 3,598 | -16.0% | 0.02% | -21.7% |
| Q1 2022 | $163,000 | -3.0% | 4,281 | +2.6% | 0.02% | 0.0% |
| Q4 2021 | $168,000 | +38.8% | 4,174 | +34.3% | 0.02% | +27.8% |
| Q3 2021 | $121,000 | -3.2% | 3,107 | 0.0% | 0.02% | -5.3% |
| Q2 2021 | $125,000 | +38.9% | 3,107 | +32.5% | 0.02% | +35.7% |
| Q1 2021 | $90,000 | +12.5% | 2,345 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $80,000 | +37.9% | 2,345 | +7.4% | 0.01% | +16.7% |
| Q3 2020 | $58,000 | – | 2,184 | – | 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% |