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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $81,000 | -13.8% | 2,125 | -9.2% | 0.02% | -10.0% |
| Q4 2021 | $94,000 | -19.0% | 2,341 | -21.3% | 0.02% | -23.1% |
| Q3 2021 | $116,000 | +0.9% | 2,975 | +4.5% | 0.03% | 0.0% |
| Q2 2021 | $115,000 | +150.0% | 2,846 | +140.8% | 0.03% | +136.4% |
| Q1 2021 | $46,000 | +64.3% | 1,182 | +45.0% | 0.01% | +120.0% |
| Q4 2020 | $28,000 | -24.3% | 815 | -41.7% | 0.01% | -37.5% |
| Q3 2020 | $37,000 | +146.7% | 1,398 | +133.0% | 0.01% | +166.7% |
| Q2 2020 | $15,000 | +25.0% | 600 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $12,000 | – | 600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Connections Group, Inc. | 163,212 | $5,141,000 | 4.53% |
| HILL ISLAND FINANCIAL LLC | 138,766 | $4,371,000 | 1.94% |
| IMPACTfolio, LLC | 62,781 | $1,978,000 | 1.86% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,608,460 | $50,667,000 | 1.86% |
| WRAPMANAGER INC | 177,301 | $5,585,000 | 1.74% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 80,892 | $2,786,000 | 1.72% |
| Northland Capital Management LLC | 46,521 | $1,465,000 | 1.35% |
| BLUESTEM FINANCIAL ADVISORS, LLC | 60,705 | $1,912,000 | 1.33% |
| RPg Family Wealth Advisory, LLC | 61,681 | $1,943,000 | 1.16% |
| Stephens Consulting, LLC | 44,708 | $1,408,316 | 1.15% |