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 | $1,281,049 | +19.9% | 38,070 | +26.5% | 0.20% | +19.8% |
| Q2 2023 | $1,068,542 | +5.0% | 30,083 | +0.5% | 0.17% | -4.0% |
| Q1 2023 | $1,017,813 | -15.4% | 29,944 | -18.2% | 0.17% | -20.9% |
| Q4 2022 | $1,203,071 | +15.7% | 36,589 | +7.9% | 0.22% | +2.3% |
| Q3 2022 | $1,040,000 | -1.7% | 33,919 | +1.0% | 0.22% | -4.9% |
| Q2 2022 | $1,058,000 | -4.3% | 33,577 | +15.6% | 0.23% | +10.2% |
| Q1 2022 | $1,105,000 | +10.1% | 29,039 | +16.6% | 0.20% | -3.3% |
| Q4 2021 | $1,004,000 | – | 24,904 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Connections Group, Inc. | 163,212 | $5,141,000 | 4.53% |
| HILL ISLAND FINANCIAL LLC | 138,766 | $4,371,000 | 1.94% |
| IMPACTfolio, LLC | 62,781 | $1,978,000 | 1.86% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,608,460 | $50,667,000 | 1.86% |
| WRAPMANAGER INC | 177,301 | $5,585,000 | 1.74% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 80,892 | $2,786,000 | 1.72% |
| Northland Capital Management LLC | 46,521 | $1,465,000 | 1.35% |
| BLUESTEM FINANCIAL ADVISORS, LLC | 60,705 | $1,912,000 | 1.33% |
| RPg Family Wealth Advisory, LLC | 61,681 | $1,943,000 | 1.16% |
| Stephens Consulting, LLC | 44,708 | $1,408,316 | 1.15% |