ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 319 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $455 | -57.1% | 13,509 | -54.7% | 0.00% | -50.0% |
| Q2 2023 | $1,060 | +24.9% | 29,840 | +19.4% | 0.00% | +33.3% |
| Q1 2023 | $849 | -2.3% | 24,985 | -5.5% | 0.00% | 0.0% |
| Q4 2022 | $869 | -99.9% | 26,433 | -6.9% | 0.00% | -25.0% |
| Q3 2022 | $870,000 | +14.5% | 28,377 | +17.6% | 0.00% | +33.3% |
| Q2 2022 | $760,000 | -28.6% | 24,139 | -13.8% | 0.00% | -40.0% |
| Q1 2022 | $1,065,000 | +13.8% | 27,989 | +20.6% | 0.01% | +25.0% |
| Q4 2021 | $936,000 | +49.0% | 23,208 | +44.1% | 0.00% | +33.3% |
| Q3 2021 | $628,000 | +210.9% | 16,104 | +221.1% | 0.00% | +200.0% |
| Q2 2021 | $202,000 | – | 5,015 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Connections Group, Inc. | 174,008 | $5,336,000 | 4.50% |
| HILL ISLAND FINANCIAL LLC | 208,552 | $6,396,000 | 2.97% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,755,782 | $53,850,000 | 2.09% |
| IMPACTfolio, LLC | 67,736 | $2,077,000 | 2.03% |
| WRAPMANAGER INC | 178,707 | $5,481,000 | 1.85% |
| BLUESTEM FINANCIAL ADVISORS, LLC | 83,150 | $2,550,000 | 1.80% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 83,598 | $2,673,000 | 1.78% |
| Summit Wealth Group, LLC | 34,579 | $1,061,000 | 1.25% |
| Stephens Consulting, LLC | 42,084 | $1,290,730 | 1.16% |
| Accredited Investors Inc. | 324,172 | $9,942,000 | 1.15% |