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 | $413,020 | -5.3% | 12,274 | 0.0% | 0.14% | -0.7% |
| Q2 2023 | $435,972 | +4.5% | 12,274 | 0.0% | 0.14% | +0.7% |
| Q1 2023 | $417,193 | +3.4% | 12,274 | 0.0% | 0.14% | +12.8% |
| Q4 2022 | $403,569 | -21.3% | 12,274 | -26.7% | 0.12% | -29.4% |
| Q3 2022 | $513,000 | +14.5% | 16,737 | +17.7% | 0.18% | -4.8% |
| Q2 2022 | $448,000 | -14.0% | 14,218 | +3.8% | 0.19% | -4.6% |
| Q1 2022 | $521,000 | +2.2% | 13,698 | 0.0% | 0.20% | +7.1% |
| Q4 2021 | $510,000 | -8.6% | 13,698 | -4.3% | 0.18% | -17.3% |
| Q1 2021 | $558,000 | +5.1% | 14,309 | +1.8% | 0.22% | 0.0% |
| Q4 2020 | $531,000 | +103.4% | 14,052 | +44.6% | 0.22% | +117.8% |
| Q3 2020 | $261,000 | – | 9,716 | – | 0.10% | – |
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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% |