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 | $769,878 | +0.4% | 22,879 | +6.0% | 0.40% | +4.7% |
| Q2 2023 | $766,664 | +6.7% | 21,584 | +2.1% | 0.39% | +2.9% |
| Q1 2023 | $718,311 | +38.4% | 21,133 | +33.8% | 0.38% | +28.9% |
| Q4 2022 | $519,175 | -3.3% | 15,790 | +1.4% | 0.29% | -2.0% |
| Q3 2022 | $537,000 | +20.9% | 15,565 | +10.4% | 0.30% | +15.6% |
| Q2 2022 | $444,000 | -12.9% | 14,096 | +5.1% | 0.26% | +20.1% |
| Q1 2022 | $510,000 | +0.2% | 13,412 | +6.2% | 0.21% | +2.9% |
| Q4 2021 | $509,000 | – | 12,627 | – | 0.21% | – |
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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% |