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 | $25,494 | -5.2% | 757 | +0.1% | 0.02% | 0.0% |
| Q2 2023 | $26,887 | +15.3% | 756 | +10.2% | 0.02% | +10.5% |
| Q1 2023 | $23,314 | -2.9% | 686 | -5.1% | 0.02% | -13.6% |
| Q4 2022 | $24,000 | +9.1% | 723 | +0.7% | 0.02% | 0.0% |
| Q3 2022 | $22,000 | 0.0% | 718 | +1.1% | 0.02% | +4.8% |
| Q2 2022 | $22,000 | -18.5% | 710 | +1.0% | 0.02% | -12.5% |
| Q1 2022 | $27,000 | -3.6% | 703 | +1.0% | 0.02% | +4.3% |
| Q4 2021 | $28,000 | +3.7% | 696 | +0.1% | 0.02% | 0.0% |
| Q3 2021 | $27,000 | 0.0% | 695 | +5.1% | 0.02% | -4.2% |
| Q2 2021 | $27,000 | +8.0% | 661 | +1.8% | 0.02% | 0.0% |
| Q1 2021 | $25,000 | – | 649 | – | 0.02% | – |
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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% |