ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 349 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $407,827 | +4.2% | 12,118 | +10.0% | 0.01% | -16.7% |
| Q2 2023 | $391,350 | -58.4% | 11,016 | -60.2% | 0.01% | -62.5% |
| Q1 2023 | $939,909 | +148.1% | 27,652 | +140.0% | 0.02% | +128.6% |
| Q4 2022 | $378,825 | -29.6% | 11,521 | -34.3% | 0.01% | -41.7% |
| Q3 2022 | $538,000 | -8.7% | 17,537 | -6.3% | 0.01% | 0.0% |
| Q2 2022 | $589,000 | -5.2% | 18,725 | +14.7% | 0.01% | +33.3% |
| Q1 2022 | $621,000 | +65.6% | 16,328 | +75.4% | 0.01% | -10.0% |
| Q4 2021 | $375,000 | – | 9,307 | – | 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% |