ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 325 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $290,286 | -18.4% | 8,627 | -13.9% | 0.17% | -4.5% |
| Q2 2023 | $355,862 | +6.0% | 10,019 | +1.4% | 0.18% | -9.2% |
| Q1 2023 | $335,796 | +1.2% | 9,879 | -2.1% | 0.20% | +7.1% |
| Q4 2022 | $331,952 | +7.4% | 10,096 | +0.0% | 0.18% | -19.0% |
| Q3 2022 | $309,000 | -2.2% | 10,091 | +0.6% | 0.23% | +8.1% |
| Q2 2022 | $316,000 | -18.1% | 10,030 | -1.2% | 0.21% | -37.8% |
| Q1 2022 | $386,000 | +12.5% | 10,154 | +19.4% | 0.34% | +54.8% |
| Q4 2021 | $343,000 | +22.1% | 8,504 | +18.1% | 0.22% | -19.6% |
| Q3 2021 | $281,000 | +12.4% | 7,199 | +16.0% | 0.27% | +15.9% |
| Q2 2021 | $250,000 | -12.3% | 6,204 | -16.1% | 0.23% | -24.8% |
| Q1 2021 | $285,000 | +12.2% | 7,391 | -0.6% | 0.31% | -2.5% |
| Q4 2020 | $254,000 | – | 7,437 | – | 0.32% | – |
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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% |