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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $312,373 | -5.3% | 9,283 | 0.0% | 0.14% | -4.9% |
| Q2 2023 | $329,732 | +8.8% | 9,283 | +4.1% | 0.14% | +3.6% |
| Q1 2023 | $302,987 | +1.5% | 8,914 | -1.8% | 0.14% | -3.5% |
| Q4 2022 | $298,616 | +8.2% | 9,082 | +1.1% | 0.14% | -2.7% |
| Q3 2022 | $276,000 | +7.0% | 8,985 | +9.7% | 0.15% | +10.6% |
| Q2 2022 | $258,000 | -17.3% | 8,190 | -0.2% | 0.13% | -7.0% |
| Q1 2022 | $312,000 | +23.8% | 8,204 | +31.2% | 0.14% | +27.9% |
| Q4 2021 | $252,000 | -1.2% | 6,251 | 0.0% | 0.11% | -4.3% |
| Q3 2021 | $255,000 | +14.9% | 6,251 | +13.5% | 0.12% | +2.7% |
| Q2 2021 | $222,000 | +4.2% | 5,506 | -0.5% | 0.11% | -2.6% |
| Q1 2021 | $213,000 | – | 5,536 | – | 0.12% | – |
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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% |