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 | $344,374 | -41.3% | 10,234 | -38.0% | 0.05% | -41.2% |
| Q2 2023 | $586,506 | +11.4% | 16,512 | +6.6% | 0.08% | +1.2% |
| Q1 2023 | $526,539 | -15.5% | 15,491 | -18.2% | 0.08% | -22.9% |
| Q4 2022 | $623,010 | -2.8% | 18,948 | -9.3% | 0.11% | -19.3% |
| Q3 2022 | $641,000 | -1.5% | 20,893 | +1.1% | 0.14% | -6.2% |
| Q2 2022 | $651,000 | -18.0% | 20,662 | -1.1% | 0.14% | -9.4% |
| Q1 2022 | $794,000 | -4.8% | 20,885 | +0.9% | 0.16% | -4.2% |
| Q4 2021 | $834,000 | +24.9% | 20,692 | +20.8% | 0.17% | +16.9% |
| Q3 2021 | $668,000 | +32.3% | 17,129 | +36.9% | 0.14% | +21.4% |
| Q2 2021 | $505,000 | +41.9% | 12,509 | +35.5% | 0.12% | +24.5% |
| Q1 2021 | $356,000 | +38.0% | 9,232 | -5.2% | 0.09% | -2.1% |
| Q3 2020 | $258,000 | – | 9,736 | – | 0.10% | – |
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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% |