ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 322 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $345,383 | -3.9% | 10,264 | +1.5% | 0.04% | +2.5% |
| Q2 2023 | $359,249 | +23.0% | 10,114 | +17.7% | 0.04% | +17.6% |
| Q1 2023 | $291,974 | +7.0% | 8,590 | +3.5% | 0.03% | 0.0% |
| Q4 2022 | $272,905 | +11.4% | 8,300 | +3.8% | 0.03% | +3.0% |
| Q3 2022 | $245,000 | +9.4% | 7,996 | +12.1% | 0.03% | +13.8% |
| Q2 2022 | $224,000 | -10.8% | 7,130 | +7.7% | 0.03% | 0.0% |
| Q1 2022 | $251,000 | -1.2% | 6,623 | +5.0% | 0.03% | +3.6% |
| Q4 2021 | $254,000 | – | 6,309 | – | 0.03% | – |
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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% |