ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 349 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $63,109,397 | -2.5% | 1,875,465 | +2.9% | 0.01% | 0.0% |
| Q2 2023 | $64,755,021 | +2.8% | 1,823,058 | -1.6% | 0.01% | 0.0% |
| Q1 2023 | $62,977,590 | +10.8% | 1,852,827 | +7.2% | 0.01% | 0.0% |
| Q4 2022 | $56,841,727 | +10.1% | 1,728,763 | +2.7% | 0.01% | 0.0% |
| Q3 2022 | $51,643,000 | -0.3% | 1,683,804 | +2.4% | 0.01% | +9.1% |
| Q2 2022 | $51,793,000 | -17.4% | 1,644,250 | -0.2% | 0.01% | 0.0% |
| Q1 2022 | $62,699,000 | +2.4% | 1,648,229 | +8.5% | 0.01% | +10.0% |
| Q4 2021 | $61,231,000 | +13.0% | 1,518,629 | +9.4% | 0.01% | 0.0% |
| Q3 2021 | $54,174,000 | +7.5% | 1,388,709 | +11.3% | 0.01% | +11.1% |
| Q2 2021 | $50,388,000 | +27.2% | 1,248,146 | +21.5% | 0.01% | +28.6% |
| Q1 2021 | $39,607,000 | +47.2% | 1,027,688 | +30.4% | 0.01% | +40.0% |
| Q4 2020 | $26,908,000 | +47.8% | 788,401 | +14.9% | 0.01% | +25.0% |
| Q3 2020 | $18,204,000 | +19.7% | 686,407 | +13.2% | 0.00% | 0.0% |
| Q2 2020 | $15,203,000 | +553.9% | 606,443 | +420.4% | 0.00% | +300.0% |
| Q1 2020 | $2,325,000 | – | 116,540 | – | 0.00% | – |
Download | ||||||
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% |