ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 349 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $684,979 | -1.2% | 20,356 | +4.3% | 0.01% | 0.0% |
| Q2 2023 | $693,031 | -13.6% | 19,511 | -17.3% | 0.01% | -22.2% |
| Q1 2023 | $802,294 | -54.4% | 23,604 | -55.9% | 0.01% | -43.8% |
| Q4 2022 | $1,761,119 | -99.9% | 53,562 | -38.6% | 0.02% | +14.3% |
| Q3 2022 | $1,338,337,000 | +95291.1% | 87,206 | +95.7% | 0.01% | 0.0% |
| Q2 2022 | $1,403,000 | +16.7% | 44,551 | +41.0% | 0.01% | +7.7% |
| Q1 2022 | $1,202,000 | +21.4% | 31,606 | +28.7% | 0.01% | +30.0% |
| Q4 2021 | $990,000 | +16.2% | 24,561 | +12.5% | 0.01% | +11.1% |
| Q3 2021 | $852,000 | +163.8% | 21,829 | +172.6% | 0.01% | +125.0% |
| Q2 2021 | $323,000 | +61.5% | 8,009 | +36.7% | 0.00% | +100.0% |
| Q4 2020 | $200,000 | – | 5,857 | – | 0.00% | – |
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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% |