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 2022 | $537,428 | -36.8% | 17,523 | -35.1% | 0.02% | -34.3% |
| Q2 2022 | $850,123 | -16.8% | 26,988 | +0.5% | 0.04% | 0.0% |
| Q1 2022 | $1,021,681 | +5.4% | 26,858 | +11.7% | 0.04% | +6.1% |
| Q4 2021 | $969,286 | +40.3% | 24,040 | +35.8% | 0.03% | +26.9% |
| Q3 2021 | $690,718 | +13.5% | 17,706 | +17.5% | 0.03% | +8.3% |
| Q2 2021 | $608,427 | +17.0% | 15,071 | +11.7% | 0.02% | +4.3% |
| Q1 2021 | $520,230 | +24.9% | 13,498 | +10.6% | 0.02% | +9.5% |
| Q4 2020 | $416,426 | – | 12,201 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dunhill Financial, LLC | 171,386 | $5,975,607 | 3.92% |
| Financial Connections Group, Inc. | 132,006 | $4,688 | 3.07% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,950,435 | $69,279,449 | 1.89% |
| BLUESTEM FINANCIAL ADVISORS, LLC | 85,273 | $3,028,882 | 1.83% |
| WRAPMANAGER INC | 149,448 | $5,308,393 | 1.63% |
| Parkside Advisors LLC | 105,065 | $3,731,925 | 1.16% |
| REGATTA CAPITAL GROUP, LLC | 101,716 | $3,612,970 | 1.15% |
| HILL ISLAND FINANCIAL LLC | 83,369 | $2,961,267 | 1.12% |
| Laurel Wealth Planning LLC | 40,317 | $1,432 | 1.02% |
| RPg Family Wealth Advisory, LLC | 67,730 | $2,405,770 | 0.96% |