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 | $16,461,160 | -4.7% | 487,306 | +0.2% | 0.67% | +6.7% |
| Q2 2023 | $17,274,488 | -1.2% | 486,331 | -5.5% | 0.63% | -1.7% |
| Q1 2023 | $17,487,374 | +7.0% | 514,486 | +3.5% | 0.64% | +0.3% |
| Q4 2022 | $16,349,857 | +4.9% | 497,258 | -2.1% | 0.64% | -7.8% |
| Q3 2022 | $15,586,000 | -26.5% | 508,143 | -24.5% | 0.69% | -22.1% |
| Q2 2022 | $21,193,000 | -16.2% | 672,782 | +1.2% | 0.89% | +0.6% |
| Q1 2022 | $25,292,000 | -5.7% | 664,883 | -0.0% | 0.88% | -1.8% |
| Q4 2021 | $26,810,000 | +3.5% | 664,919 | +0.1% | 0.90% | -6.1% |
| Q3 2021 | $25,915,000 | +5954.9% | 664,306 | +6166.4% | 0.96% | +4936.8% |
| Q2 2021 | $428,000 | +11.7% | 10,601 | +6.6% | 0.02% | -5.0% |
| Q1 2021 | $383,000 | +18.9% | 9,946 | +5.5% | 0.02% | +11.1% |
| Q4 2020 | $322,000 | +29.8% | 9,431 | +2.9% | 0.02% | +12.5% |
| Q3 2020 | $248,000 | +8166.7% | 9,166 | +6494.2% | 0.02% | – |
| Q2 2020 | $3,000 | – | 139 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Connections Group, Inc. | 163,212 | $5,141,000 | 4.53% |
| HILL ISLAND FINANCIAL LLC | 138,766 | $4,371,000 | 1.94% |
| IMPACTfolio, LLC | 62,781 | $1,978,000 | 1.86% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,608,460 | $50,667,000 | 1.86% |
| WRAPMANAGER INC | 177,301 | $5,585,000 | 1.74% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 80,892 | $2,786,000 | 1.72% |
| Northland Capital Management LLC | 46,521 | $1,465,000 | 1.35% |
| BLUESTEM FINANCIAL ADVISORS, LLC | 60,705 | $1,912,000 | 1.33% |
| RPg Family Wealth Advisory, LLC | 61,681 | $1,943,000 | 1.16% |
| Stephens Consulting, LLC | 44,708 | $1,408,316 | 1.15% |