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 | $235,382 | -5.3% | 6,995 | 0.0% | 0.18% | -2.7% |
| Q2 2023 | $248,462 | -13.2% | 6,995 | -17.0% | 0.19% | -17.5% |
| Q1 2023 | $286,298 | +7.2% | 8,423 | +3.7% | 0.23% | +3.2% |
| Q4 2022 | $267,084 | +96.4% | 8,123 | +82.8% | 0.22% | +67.4% |
| Q3 2022 | $136,000 | +750.0% | 4,443 | +801.2% | 0.13% | +842.9% |
| Q2 2022 | $16,000 | -15.8% | 493 | 0.0% | 0.01% | -12.5% |
| Q1 2022 | $19,000 | -64.2% | 493 | -62.3% | 0.02% | -61.9% |
| Q4 2021 | $53,000 | +32.5% | 1,308 | +26.6% | 0.04% | +23.5% |
| Q3 2021 | $40,000 | -4.8% | 1,033 | 0.0% | 0.03% | -2.9% |
| Q2 2021 | $42,000 | +121.1% | 1,033 | +109.1% | 0.04% | +105.9% |
| Q1 2021 | $19,000 | +171.4% | 494 | +142.2% | 0.02% | +183.3% |
| Q4 2020 | $7,000 | – | 204 | – | 0.01% | – |
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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% |