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 | $30,993,333 | -1.4% | 921,050 | +4.1% | 0.57% | +2.3% |
| Q2 2023 | $31,439,604 | +6.0% | 885,124 | +1.5% | 0.55% | +0.7% |
| Q1 2023 | $29,653,012 | +8.0% | 872,404 | +4.4% | 0.55% | +3.0% |
| Q4 2022 | $27,463,513 | +8.3% | 835,265 | +1.0% | 0.53% | -2.7% |
| Q3 2022 | $25,370,000 | -0.7% | 827,187 | +2.0% | 0.55% | +2.0% |
| Q2 2022 | $25,543,000 | -20.0% | 810,879 | -3.4% | 0.54% | -6.1% |
| Q1 2022 | $31,936,000 | -5.8% | 839,533 | -0.2% | 0.57% | +2.7% |
| Q4 2021 | $33,906,000 | +11.8% | 840,917 | +8.1% | 0.56% | +3.3% |
| Q3 2021 | $30,340,000 | -7.6% | 777,737 | -4.4% | 0.54% | -15.0% |
| Q2 2021 | $32,828,000 | +10.0% | 813,182 | +5.0% | 0.64% | +4.8% |
| Q1 2021 | $29,854,000 | +13.2% | 774,621 | +0.2% | 0.61% | +10.2% |
| Q4 2020 | $26,374,000 | +29.3% | 772,744 | +0.5% | 0.55% | +14.6% |
| Q3 2020 | $20,393,000 | +5.4% | 768,948 | -0.4% | 0.48% | +0.2% |
| Q2 2020 | $19,352,000 | +280.2% | 771,930 | +202.5% | 0.48% | +223.6% |
| Q1 2020 | $5,090,000 | -24.5% | 255,172 | +9.4% | 0.15% | -5.7% |
| Q4 2019 | $6,745,000 | +163.8% | 233,216 | +143.5% | 0.16% | +145.3% |
| Q3 2019 | $2,557,000 | +7.4% | 95,783 | +8.5% | 0.06% | +3.2% |
| Q2 2019 | $2,380,000 | +60.4% | 88,262 | +56.9% | 0.06% | +55.0% |
| Q1 2019 | $1,484,000 | – | 56,265 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 186,533 | $7,530,000 | 4.48% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,358,337 | $54,836,000 | 1.89% |
| WRAPMANAGER INC | 172,725 | $6,973,000 | 1.80% |
| BLUESTEM FINANCIAL ADVISORS, LLC | 46,228 | $1,866,000 | 1.26% |
| Addison Advisors LLC | 33,800 | $1,365,000 | 1.10% |
| RPg Family Wealth Advisory, LLC | 65,219 | $2,632,891,000 | 1.07% |
| Parkside Advisors LLC | 75,375 | $3,043,000 | 0.97% |
| Adero Partners, LLC | 96,700 | $3,904,000 | 0.90% |
| Mascoma Wealth Management LLC | 47,205 | $1,906,000 | 0.82% |
| Stewardship Advisors, LLC | 51,233 | $2,068,000 | 0.78% |