Baldrige Asset Management LLC - ISHARES TR ownership

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
Baldrige Asset Management LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2023$338
+4.6%
9,951
+1.2%
0.14%
-3.5%
Q4 2022$323
-99.9%
9,835
+2.6%
0.14%
+2.9%
Q3 2022$294,000
+1.7%
9,585
+4.6%
0.14%
+6.1%
Q2 2022$289,000
-29.2%
9,165
-14.6%
0.13%
-21.0%
Q1 2022$408,000
-5.3%
10,731
+0.4%
0.17%
-0.6%
Q4 2021$431,000
+13.7%
10,683
+10.0%
0.17%
+6.3%
Q3 2021$379,000
+4.7%
9,712
+8.4%
0.16%
+0.6%
Q2 2021$362,000
+2.0%
8,960
-2.8%
0.16%
-19.1%
Q1 2021$355,000
+3.2%
9,214
-8.5%
0.19%
-4.9%
Q4 2020$344,000
+21.1%
10,071
-6.0%
0.20%
+6.8%
Q3 2020$284,000
+4.4%
10,713
-1.4%
0.19%
-6.8%
Q2 2020$272,000
+30.8%
10,862
+4.4%
0.20%
+13.3%
Q1 2020$208,00010,4060.18%
Other shareholders
ISHARES TR shareholders Q2 2022
NameSharesValueWeighting ↓
Dunhill Financial, LLC 171,386$5,975,6073.92%
Financial Connections Group, Inc. 132,006$4,6883.07%
FLPUTNAM INVESTMENT MANAGEMENT CO 1,950,435$69,279,4491.89%
BLUESTEM FINANCIAL ADVISORS, LLC 85,273$3,028,8821.83%
WRAPMANAGER INC 149,448$5,308,3931.63%
Parkside Advisors LLC 105,065$3,731,9251.16%
REGATTA CAPITAL GROUP, LLC 101,716$3,612,9701.15%
HILL ISLAND FINANCIAL LLC 83,369$2,961,2671.12%
Laurel Wealth Planning LLC 40,317$1,4321.02%
RPg Family Wealth Advisory, LLC 67,730$2,405,7700.96%
View complete list of ISHARES TR shareholders