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 | $377 | +199.2% | 11,225 | +215.7% | 0.33% | +216.3% |
| Q2 2023 | $126 | -66.7% | 3,556 | -68.1% | 0.10% | -69.8% |
| Q1 2023 | $378 | +3.6% | 11,158 | +0.3% | 0.34% | -0.9% |
| Q4 2022 | $365 | -99.9% | 11,122 | -9.3% | 0.35% | -7.5% |
| Q3 2022 | $376,000 | +172.5% | 12,261 | +232.5% | 0.38% | +275.0% |
| Q1 2022 | $138,000 | -7.4% | 3,687 | +0.1% | 0.10% | -2.0% |
| Q4 2021 | $149,000 | +4.2% | 3,683 | +0.3% | 0.10% | -8.1% |
| Q3 2021 | $143,000 | -2.1% | 3,671 | +0.4% | 0.11% | -5.9% |
| Q2 2021 | $146,000 | +55.3% | 3,658 | +51.3% | 0.12% | +40.5% |
| Q1 2021 | $94,000 | +16.0% | 2,418 | +0.3% | 0.08% | +7.7% |
| Q4 2020 | $81,000 | – | 2,411 | – | 0.08% | – |
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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% |