ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 314 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $575,790 | -15.3% | 17,111 | -10.6% | 0.12% | -16.4% |
| Q2 2023 | $679,822 | +15.0% | 19,139 | +10.0% | 0.15% | -13.1% |
| Q1 2023 | $591,358 | -6.2% | 17,398 | -9.3% | 0.17% | -11.6% |
| Q4 2022 | $630,529 | +10.8% | 19,177 | +3.3% | 0.19% | +5.0% |
| Q3 2022 | $569,000 | -7.6% | 18,561 | -5.0% | 0.18% | +7.1% |
| Q2 2022 | $616,000 | -1.6% | 19,545 | +18.8% | 0.17% | +4.3% |
| Q1 2022 | $626,000 | +15.7% | 16,450 | +22.6% | 0.16% | +22.7% |
| Q4 2021 | $541,000 | +75.1% | 13,420 | +69.5% | 0.13% | +3.9% |
| Q3 2021 | $309,000 | +78.6% | 7,919 | +84.5% | 0.13% | +154.0% |
| Q2 2021 | $173,000 | – | 4,291 | – | 0.05% | – |
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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% |