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 | $858,412 | +2.0% | 25,510 | +7.7% | 0.16% | +5.4% |
Q2 2023 | $841,647 | +4.5% | 23,695 | 0.0% | 0.15% | +4.2% |
Q1 2023 | $805,394 | +3.4% | 23,695 | +0.0% | 0.14% | -3.4% |
Q4 2022 | $778,730 | +16.4% | 23,684 | +8.6% | 0.15% | -0.7% |
Q3 2022 | $669,000 | -2.6% | 21,812 | 0.0% | 0.15% | +0.7% |
Q2 2022 | $687,000 | -17.2% | 21,812 | 0.0% | 0.15% | -5.8% |
Q1 2022 | $830,000 | -5.6% | 21,812 | 0.0% | 0.16% | +7.6% |
Q4 2021 | $879,000 | +7.3% | 21,812 | +3.9% | 0.14% | -0.7% |
Q3 2021 | $819,000 | -0.7% | 20,996 | +2.7% | 0.15% | -0.7% |
Q2 2021 | $825,000 | +18.4% | 20,439 | +13.1% | 0.15% | +9.7% |
Q1 2021 | $697,000 | +14.8% | 18,075 | +1.7% | 0.13% | +5.5% |
Q4 2020 | $607,000 | +30.3% | 17,776 | +1.2% | 0.13% | +8.5% |
Q3 2020 | $466,000 | +11.5% | 17,570 | +5.4% | 0.12% | -20.9% |
Q2 2020 | $418,000 | +44.1% | 16,673 | +14.6% | 0.15% | +12.1% |
Q1 2020 | $290,000 | – | 14,546 | – | 0.13% | – |
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% |