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 | $955,245 | -26.3% | 28,388 | -22.2% | 0.01% | -14.3% |
| Q2 2023 | $1,295,475 | +239.3% | 36,472 | +214.1% | 0.01% | +7.7% |
| Q4 2022 | $381,770 | -2.4% | 11,611 | -8.8% | 0.01% | -13.3% |
| Q3 2022 | $391,000 | +8.3% | 12,736 | +11.0% | 0.02% | +7.1% |
| Q2 2022 | $361,000 | -23.2% | 11,472 | -7.2% | 0.01% | -17.6% |
| Q1 2022 | $470,000 | -3.7% | 12,360 | +2.1% | 0.02% | +6.2% |
| Q4 2021 | $488,000 | +32.6% | 12,111 | +28.3% | 0.02% | +14.3% |
| Q3 2021 | $368,000 | +65.0% | 9,440 | +70.9% | 0.01% | +55.6% |
| Q2 2021 | $223,000 | -11.2% | 5,524 | -24.9% | 0.01% | -25.0% |
| Q4 2020 | $251,000 | +24.3% | 7,360 | -3.4% | 0.01% | +20.0% |
| Q3 2020 | $202,000 | +16.1% | 7,619 | +9.9% | 0.01% | +11.1% |
| Q2 2020 | $174,000 | +194.9% | 6,932 | +133.8% | 0.01% | +125.0% |
| Q1 2020 | $59,000 | – | 2,965 | – | 0.00% | – |
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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% |