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 | $534,261 | -5.0% | 15,877 | +0.3% | 0.34% | -1.4% |
| Q2 2023 | $562,530 | +4.8% | 15,837 | +0.3% | 0.35% | +1.7% |
| Q1 2023 | $536,838 | +3.5% | 15,794 | +0.2% | 0.34% | -7.3% |
| Q4 2022 | $518,452 | +17.0% | 15,768 | +9.1% | 0.37% | +1.1% |
| Q3 2022 | $443,000 | -2.4% | 14,459 | +0.3% | 0.37% | -7.8% |
| Q2 2022 | $454,000 | -17.0% | 14,416 | +0.3% | 0.40% | -9.2% |
| Q1 2022 | $547,000 | +1.7% | 14,375 | +7.6% | 0.44% | +8.4% |
| Q4 2021 | $538,000 | +20.9% | 13,354 | +17.1% | 0.40% | +8.9% |
| Q3 2021 | $445,000 | -3.3% | 11,405 | 0.0% | 0.37% | -2.4% |
| Q2 2021 | $460,000 | +4.5% | 11,405 | 0.0% | 0.38% | -6.9% |
| Q1 2021 | $440,000 | +13.1% | 11,405 | 0.0% | 0.41% | -8.3% |
| Q4 2020 | $389,000 | – | 11,405 | – | 0.44% | – |
Download | ||||||
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% |