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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,943,662 | +3.4% | 57,761 | +9.2% | 0.79% | +5.9% |
| Q2 2023 | $1,879,226 | +6.6% | 52,906 | +2.0% | 0.74% | -29.9% |
| Q1 2023 | $1,763,652 | +8.3% | 51,887 | +4.8% | 1.06% | -1.7% |
| Q4 2022 | $1,628,296 | +26.2% | 49,522 | +17.7% | 1.08% | -6.8% |
| Q3 2022 | $1,290,730 | -8.3% | 42,084 | -5.9% | 1.16% | +1.2% |
| Q2 2022 | $1,408,316 | -16.3% | 44,708 | +1.1% | 1.15% | -16.7% |
| Q1 2022 | $1,682,109 | +3.6% | 44,219 | +9.8% | 1.38% | +2.3% |
| Q4 2021 | $1,623,393 | – | 40,263 | – | 1.34% | – |
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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% |