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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $402,335 | -44.3% | 11,327 | -36.8% | 0.22% | -67.4% |
| Q1 2023 | $722,897 | -32.8% | 17,929 | +826.6% | 0.67% | -12.9% |
| Q4 2022 | $1,075,340 | +1.4% | 1,935 | -94.4% | 0.77% | -14.7% |
| Q3 2022 | $1,060,000 | +3.3% | 34,571 | +3008.9% | 0.90% | -11.0% |
| Q2 2022 | $1,026,000 | -16.1% | 1,112 | -96.5% | 1.02% | -4.2% |
| Q1 2022 | $1,223,000 | +69.2% | 32,155 | +79.3% | 1.06% | +56.1% |
| Q4 2021 | $723,000 | – | 17,929 | – | 0.68% | – |
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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% |