ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 325 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $226,562 | -43.4% | 6,733 | -48.3% | 0.01% | -50.0% |
| Q3 2022 | $400,000 | -2.0% | 13,014 | +0.5% | 0.01% | 0.0% |
| Q2 2022 | $408,000 | -48.4% | 12,949 | -37.7% | 0.01% | -37.5% |
| Q1 2022 | $791,000 | -3.7% | 20,799 | +2.2% | 0.02% | -5.9% |
| Q4 2021 | $821,000 | +14.5% | 20,359 | +10.8% | 0.02% | +6.2% |
| Q3 2021 | $717,000 | +0.3% | 18,380 | +3.8% | 0.02% | +6.7% |
| Q2 2021 | $715,000 | +65.1% | 17,715 | +57.5% | 0.02% | +36.4% |
| Q1 2021 | $433,000 | +25.9% | 11,248 | +11.5% | 0.01% | +22.2% |
| Q4 2020 | $344,000 | +50.9% | 10,085 | +17.4% | 0.01% | +28.6% |
| Q3 2020 | $228,000 | -10.9% | 8,591 | -15.8% | 0.01% | -12.5% |
| Q2 2020 | $256,000 | – | 10,209 | – | 0.01% | – |
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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% |