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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $231,324 | -32.6% | 7,035 | -37.1% | 0.13% | -44.0% |
| Q3 2022 | $343,000 | -27.2% | 11,176 | -25.3% | 0.23% | -13.4% |
| Q2 2022 | $471,000 | -13.4% | 14,955 | +4.7% | 0.27% | +2.3% |
| Q1 2022 | $544,000 | -17.5% | 14,288 | -12.6% | 0.26% | -11.2% |
| Q4 2021 | $659,000 | +23.2% | 16,344 | +24.6% | 0.30% | +16.6% |
| Q3 2021 | $535,000 | +83.2% | 13,121 | +81.3% | 0.25% | +64.3% |
| Q2 2021 | $292,000 | – | 7,239 | – | 0.15% | – |
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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% |