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 | $5,761,987 | -2.3% | 171,233 | +3.2% | 0.01% | 0.0% |
| Q2 2023 | $5,895,712 | -7.2% | 165,983 | -11.2% | 0.01% | -9.1% |
| Q1 2023 | $6,352,516 | +62.5% | 186,894 | +57.2% | 0.01% | +57.1% |
| Q4 2022 | $3,909,626 | +14.3% | 118,906 | +6.7% | 0.01% | 0.0% |
| Q3 2022 | $3,419,000 | +1.1% | 111,461 | +3.8% | 0.01% | +16.7% |
| Q2 2022 | $3,382,000 | -62.7% | 107,335 | -55.0% | 0.01% | -57.1% |
| Q1 2022 | $9,067,000 | +9.4% | 238,336 | +15.9% | 0.01% | +7.7% |
| Q4 2021 | $8,289,000 | +317.6% | 205,579 | +304.1% | 0.01% | +333.3% |
| Q3 2021 | $1,985,000 | +89.8% | 50,869 | +96.4% | 0.00% | +50.0% |
| Q2 2021 | $1,046,000 | +27.9% | 25,900 | +22.0% | 0.00% | +100.0% |
| Q1 2021 | $818,000 | +53.8% | 21,221 | +36.2% | 0.00% | 0.0% |
| Q4 2020 | $532,000 | +32.7% | 15,576 | +3.4% | 0.00% | 0.0% |
| Q3 2020 | $401,000 | -23.3% | 15,064 | -27.7% | 0.00% | 0.0% |
| Q2 2020 | $523,000 | +106.7% | 20,843 | +64.1% | 0.00% | 0.0% |
| Q1 2020 | $253,000 | -73.2% | 12,702 | -61.1% | 0.00% | -50.0% |
| Q4 2019 | $944,000 | – | 32,655 | – | 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% |