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 | $1,818,383 | -8.8% | 54,038 | -3.8% | 0.00% | 0.0% |
| Q2 2023 | $1,994,707 | +12.2% | 56,157 | +7.4% | 0.00% | 0.0% |
| Q1 2023 | $1,777,071 | -10.4% | 52,282 | -13.3% | 0.00% | 0.0% |
| Q4 2022 | $1,982,678 | +11.4% | 60,300 | +4.0% | 0.00% | 0.0% |
| Q3 2022 | $1,779,000 | -6.5% | 57,977 | -4.0% | 0.00% | 0.0% |
| Q2 2022 | $1,902,000 | -18.8% | 60,388 | -1.9% | 0.00% | 0.0% |
| Q1 2022 | $2,342,000 | +4.0% | 61,568 | +10.3% | 0.00% | 0.0% |
| Q4 2021 | $2,251,000 | +6.2% | 55,839 | +2.8% | 0.00% | 0.0% |
| Q3 2021 | $2,119,000 | +1.5% | 54,312 | +5.0% | 0.00% | 0.0% |
| Q2 2021 | $2,088,000 | +18.7% | 51,717 | +13.3% | 0.00% | 0.0% |
| Q1 2021 | $1,759,000 | +28.7% | 45,627 | +14.0% | 0.00% | +50.0% |
| Q4 2020 | $1,367,000 | +35.3% | 40,041 | +5.1% | 0.00% | 0.0% |
| Q3 2020 | $1,010,000 | +30.0% | 38,103 | +23.0% | 0.00% | 0.0% |
| Q2 2020 | $777,000 | – | 30,974 | – | 0.00% | – |
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% |