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 | $266,877 | +2.4% | 7,931 | +8.1% | 0.09% | 0.0% |
| Q2 2023 | $260,657 | -4.4% | 7,338 | -8.5% | 0.09% | -13.1% |
| Q1 2023 | $272,620 | +6.5% | 8,021 | +3.1% | 0.11% | -7.0% |
| Q4 2022 | $256,000 | +16.4% | 7,783 | +8.3% | 0.12% | +3.6% |
| Q3 2022 | $220,000 | -20.6% | 7,185 | -18.2% | 0.11% | -26.0% |
| Q2 2022 | $277,000 | -11.2% | 8,788 | +7.3% | 0.15% | +8.7% |
| Q1 2022 | $312,000 | +12.6% | 8,193 | +19.4% | 0.14% | +15.0% |
| Q4 2021 | $277,000 | +7.8% | 6,861 | +4.2% | 0.12% | -3.2% |
| Q3 2021 | $257,000 | – | 6,584 | – | 0.12% | – |
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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% |