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 | $3,122 | -47.8% | 92,764 | -44.9% | 0.02% | -48.5% |
| Q2 2023 | $5,978 | +12.9% | 168,300 | +8.0% | 0.03% | -10.8% |
| Q1 2023 | $5,297 | -17.4% | 155,841 | -20.1% | 0.04% | -11.9% |
| Q4 2022 | $6,415 | -99.9% | 195,092 | -8.1% | 0.04% | -14.3% |
| Q3 2022 | $6,510,000 | +2.1% | 212,250 | +4.8% | 0.05% | +2.1% |
| Q2 2022 | $6,379,000 | -28.6% | 202,493 | -13.8% | 0.05% | -23.8% |
| Q1 2022 | $8,933,000 | -2.0% | 234,840 | +3.8% | 0.06% | -4.5% |
| Q4 2021 | $9,119,000 | +33.1% | 226,158 | +28.8% | 0.07% | +22.2% |
| Q3 2021 | $6,849,000 | +27.5% | 175,565 | +31.9% | 0.05% | +20.0% |
| Q2 2021 | $5,372,000 | +71.0% | 133,066 | +63.2% | 0.04% | +50.0% |
| Q1 2021 | $3,142,000 | +241.5% | 81,535 | +202.5% | 0.03% | +200.0% |
| Q4 2020 | $920,000 | -43.8% | 26,957 | -56.3% | 0.01% | -52.4% |
| Q3 2020 | $1,636,000 | +53.0% | 61,689 | +44.6% | 0.02% | +50.0% |
| Q2 2020 | $1,069,000 | +193.7% | 42,650 | +133.7% | 0.01% | +133.3% |
| Q1 2020 | $364,000 | -15.3% | 18,253 | +22.8% | 0.01% | 0.0% |
| Q4 2019 | $430,000 | – | 14,860 | – | 0.01% | – |
Download | ||||||
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% |