ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 322 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $688,513 | -0.8% | 20,461 | +4.7% | 0.71% | +3.2% |
| Q2 2023 | $694,096 | +17.2% | 19,541 | +12.1% | 0.69% | +11.3% |
| Q1 2023 | $592,480 | +9.1% | 17,431 | +5.5% | 0.62% | +4.2% |
| Q4 2022 | $543,046 | +14.8% | 16,516 | +7.1% | 0.60% | +3.5% |
| Q3 2022 | $473,000 | -0.2% | 15,416 | +2.5% | 0.58% | +4.0% |
| Q2 2022 | $474,000 | -11.4% | 15,046 | +6.9% | 0.56% | +6.1% |
| Q1 2022 | $535,000 | +17.1% | 14,071 | +24.1% | 0.52% | +22.8% |
| Q4 2021 | $457,000 | – | 11,341 | – | 0.43% | – |
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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% |