ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 349 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $581,712 | +4.2% | 17,287 | +10.0% | 0.49% | +6.1% |
| Q2 2023 | $558,273 | +8.3% | 15,717 | +3.7% | 0.46% | +4.8% |
| Q1 2023 | $515,406 | +28.7% | 15,163 | +24.5% | 0.44% | +18.6% |
| Q4 2022 | $400,439 | +24.4% | 12,179 | +16.2% | 0.37% | +9.1% |
| Q3 2022 | $322,000 | -2.4% | 10,484 | +0.1% | 0.34% | +8.0% |
| Q2 2022 | $330,000 | -17.1% | 10,473 | +0.1% | 0.31% | 0.0% |
| Q1 2022 | $398,000 | +4.2% | 10,464 | +10.3% | 0.31% | +11.3% |
| Q4 2021 | $382,000 | – | 9,487 | – | 0.28% | – |
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% |