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 | $355,708 | -48.1% | 10,571 | -45.2% | 0.00% | – |
| Q2 2023 | $684,861 | +40.8% | 19,281 | +34.8% | 0.00% | – |
| Q1 2023 | $486,245 | -8.5% | 14,306 | -11.5% | 0.00% | – |
| Q4 2022 | $531,637 | +47.3% | 16,169 | +37.6% | 0.00% | – |
| Q3 2022 | $361,000 | +3.4% | 11,750 | +6.0% | 0.00% | – |
| Q2 2022 | $349,000 | +0.6% | 11,090 | +21.6% | 0.00% | – |
| Q1 2022 | $347,000 | 0.0% | 9,120 | +6.0% | 0.00% | – |
| Q4 2021 | $347,000 | +56.3% | 8,600 | +51.4% | 0.00% | – |
| Q3 2021 | $222,000 | -14.6% | 5,680 | -12.0% | 0.00% | – |
| Q2 2021 | $260,000 | +8.8% | 6,451 | +4.0% | 0.00% | – |
| Q1 2021 | $239,000 | – | 6,200 | – | 0.00% | – |
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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% |