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 | $224,947 | -5.3% | 6,685 | 0.0% | 0.09% | 0.0% |
| Q2 2023 | $237,448 | +4.7% | 6,685 | +0.2% | 0.09% | 0.0% |
| Q1 2023 | $226,718 | -12.1% | 6,670 | -0.3% | 0.09% | -18.9% |
| Q4 2022 | $258,000 | +27.1% | 6,689 | +1.1% | 0.11% | +14.4% |
| Q3 2022 | $203,000 | -2.4% | 6,614 | 0.0% | 0.10% | +2.1% |
| Q2 2022 | $208,000 | -17.1% | 6,614 | +0.2% | 0.10% | 0.0% |
| Q1 2022 | $251,000 | -5.6% | 6,600 | +0.2% | 0.10% | +1.1% |
| Q4 2021 | $266,000 | +2.3% | 6,589 | +2.3% | 0.09% | -9.6% |
| Q2 2021 | $260,000 | +0.8% | 6,441 | -3.7% | 0.10% | -6.3% |
| Q1 2021 | $258,000 | +13.2% | 6,689 | 0.0% | 0.11% | -16.5% |
| Q4 2020 | $228,000 | – | 6,689 | – | 0.13% | – |
Download | ||||||
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% |