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 | $1,409 | -1.6% | 41,861 | +3.8% | 1.10% | +7.3% |
| Q2 2023 | $1,432 | +1.2% | 40,317 | -3.2% | 1.02% | +9.1% |
| Q1 2023 | $1,415 | -99.9% | 41,631 | +15.2% | 0.94% | +22.3% |
| Q4 2022 | $1,188,480 | +40.8% | 36,146 | +31.3% | 0.77% | +23.3% |
| Q3 2022 | $844,000 | +23.9% | 27,520 | +27.3% | 0.62% | +29.6% |
| Q2 2022 | $681,000 | -9.9% | 21,612 | +8.8% | 0.48% | -6.1% |
| Q1 2022 | $756,000 | +82.6% | 19,872 | +93.4% | 0.51% | +62.4% |
| Q4 2021 | $414,000 | +158.8% | 10,273 | +150.0% | 0.31% | +143.4% |
| Q3 2021 | $160,000 | +2566.7% | 4,110 | +2856.8% | 0.13% | +2480.0% |
| Q2 2021 | $6,000 | – | 139 | – | 0.01% | – |
Download | ||||||
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% |