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 ↓ |
|---|---|---|---|
| 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% |