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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $393,812 | +6.6% | 10,361 | -5.6% | 0.31% | -7.4% |
| Q3 2023 | $369,377 | -25.0% | 10,977 | -20.8% | 0.34% | -22.9% |
| Q2 2023 | $492,486 | +4.7% | 13,865 | +0.2% | 0.44% | +0.9% |
| Q1 2023 | $470,448 | -15.9% | 13,841 | -18.6% | 0.43% | -9.6% |
| Q4 2022 | $559,432 | +1.9% | 17,014 | -4.9% | 0.48% | -12.8% |
| Q3 2022 | $549,000 | 0.0% | 17,898 | +2.6% | 0.55% | -0.9% |
| Q2 2022 | $549,000 | -17.2% | 17,440 | +0.0% | 0.55% | -49.4% |
| Q1 2022 | $663,000 | -10.3% | 17,439 | -4.8% | 1.09% | +66.4% |
| Q4 2021 | $739,000 | – | 18,326 | – | 0.66% | – |
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% |