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 | $1,899,845 | -12.9% | 56,459 | -8.1% | 0.74% | -9.6% |
| Q2 2023 | $2,182,278 | -4.8% | 61,438 | -8.9% | 0.82% | -6.8% |
| Q1 2023 | $2,291,980 | -8.7% | 67,431 | -11.7% | 0.88% | -12.8% |
| Q4 2022 | $2,509,895 | +6.1% | 76,335 | -1.1% | 1.01% | -1.4% |
| Q3 2022 | $2,366,000 | +0.5% | 77,153 | +3.3% | 1.02% | +3.5% |
| Q2 2022 | $2,354,000 | -18.6% | 74,716 | -1.7% | 0.99% | -7.2% |
| Q1 2022 | $2,892,000 | +9.0% | 76,028 | +15.5% | 1.07% | +11.7% |
| Q4 2021 | $2,654,000 | +6.3% | 65,833 | +2.9% | 0.95% | +1.0% |
| Q3 2021 | $2,496,000 | +20.7% | 63,990 | +24.9% | 0.94% | +21.9% |
| Q2 2021 | $2,068,000 | +46.5% | 51,233 | +39.8% | 0.78% | +39.6% |
| Q1 2021 | $1,412,000 | +15.5% | 36,638 | +2.2% | 0.56% | +11.4% |
| Q4 2020 | $1,223,000 | +22.2% | 35,843 | +3.1% | 0.50% | -0.6% |
| Q3 2020 | $1,001,000 | +1.0% | 34,775 | -12.1% | 0.50% | -8.7% |
| Q2 2020 | $991,000 | +2.8% | 39,543 | -18.2% | 0.55% | -12.3% |
| Q1 2020 | $964,000 | -47.9% | 48,318 | -24.5% | 0.63% | -46.2% |
| Q4 2019 | $1,851,000 | – | 64,014 | – | 1.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Connections Group, Inc. | 142,803 | $4,805 | 5.93% |
| Dunhill Financial, LLC | 190,521 | $6,380,536 | 4.02% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 2,006,299 | $67,511,959 | 1.87% |
| BLUESTEM FINANCIAL ADVISORS, LLC | 84,959 | $2,858,856 | 1.74% |
| WRAPMANAGER INC | 147,970 | $4,979,191 | 1.59% |
| IMPACTfolio, LLC | 65,153 | $2,192,398 | 1.58% |
| Laurel Wealth Planning LLC | 41,861 | $1,409 | 1.10% |
| HILL ISLAND FINANCIAL LLC | 81,564 | $2,744,628 | 1.09% |
| Parkside Advisors LLC | 103,194 | $3,486,105 | 1.08% |
| REGATTA CAPITAL GROUP, LLC | 101,368 | $3,411,048 | 1.08% |