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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $452,661 | +16.1% | 13,452 | +22.6% | 0.14% | +2.2% |
| Q2 2023 | $389,869 | -5.9% | 10,976 | -10.0% | 0.14% | -17.9% |
| Q1 2023 | $414,521 | +9.0% | 12,195 | +5.5% | 0.17% | -40.2% |
| Q4 2022 | $380,215 | +24.7% | 11,564 | +16.4% | 0.28% | +8.1% |
| Q3 2022 | $305,000 | +17.8% | 9,933 | +20.9% | 0.26% | +2.0% |
| Q2 2022 | $259,000 | +21.0% | 8,218 | +46.2% | 0.26% | +133.9% |
| Q1 2022 | $214,000 | – | 5,620 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Connections Group, Inc. | 163,212 | $5,141,000 | 4.53% |
| HILL ISLAND FINANCIAL LLC | 138,766 | $4,371,000 | 1.94% |
| IMPACTfolio, LLC | 62,781 | $1,978,000 | 1.86% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,608,460 | $50,667,000 | 1.86% |
| WRAPMANAGER INC | 177,301 | $5,585,000 | 1.74% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 80,892 | $2,786,000 | 1.72% |
| Northland Capital Management LLC | 46,521 | $1,465,000 | 1.35% |
| BLUESTEM FINANCIAL ADVISORS, LLC | 60,705 | $1,912,000 | 1.33% |
| RPg Family Wealth Advisory, LLC | 61,681 | $1,943,000 | 1.16% |
| Stephens Consulting, LLC | 44,708 | $1,408,316 | 1.15% |