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 | $234,440 | -7.2% | 6,967 | -2.1% | 0.05% | -6.9% |
| Q2 2023 | $252,654 | -3.3% | 7,113 | -7.5% | 0.06% | -6.5% |
| Q1 2023 | $261,349 | +4.4% | 7,689 | +1.0% | 0.06% | -18.4% |
| Q4 2022 | $250,315 | +0.1% | 7,613 | -6.6% | 0.08% | -9.5% |
| Q3 2022 | $250,000 | -2.3% | 8,155 | +0.4% | 0.08% | -2.3% |
| Q2 2022 | $256,000 | -16.9% | 8,119 | +0.1% | 0.09% | -10.4% |
| Q1 2022 | $308,000 | -5.8% | 8,109 | +0.0% | 0.10% | -5.9% |
| Q4 2021 | $327,000 | +4.1% | 8,106 | +0.6% | 0.10% | -5.6% |
| Q3 2021 | $314,000 | – | 8,054 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Connections Group, Inc. | 174,008 | $5,336,000 | 4.50% |
| HILL ISLAND FINANCIAL LLC | 208,552 | $6,396,000 | 2.97% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,755,782 | $53,850,000 | 2.09% |
| IMPACTfolio, LLC | 67,736 | $2,077,000 | 2.03% |
| WRAPMANAGER INC | 178,707 | $5,481,000 | 1.85% |
| BLUESTEM FINANCIAL ADVISORS, LLC | 83,150 | $2,550,000 | 1.80% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 83,598 | $2,673,000 | 1.78% |
| Summit Wealth Group, LLC | 34,579 | $1,061,000 | 1.25% |
| Stephens Consulting, LLC | 42,084 | $1,290,730 | 1.16% |
| Accredited Investors Inc. | 324,172 | $9,942,000 | 1.15% |