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 | $8,890,762 | +18.5% | 264,213 | +25.1% | 0.01% | +20.0% |
Q2 2023 | $7,500,114 | -6.8% | 211,152 | -10.8% | 0.01% | -16.7% |
Q1 2023 | $8,047,603 | +9.6% | 236,764 | +6.1% | 0.01% | 0.0% |
Q4 2022 | $7,340,317 | +12.4% | 223,246 | +4.9% | 0.01% | 0.0% |
Q3 2022 | $6,528,000 | -19.1% | 212,857 | -16.9% | 0.01% | -25.0% |
Q2 2022 | $8,073,000 | -36.3% | 256,285 | -23.0% | 0.01% | -27.3% |
Q1 2022 | $12,665,000 | +17.8% | 332,945 | +24.9% | 0.01% | +22.2% |
Q4 2021 | $10,751,000 | +30.2% | 266,638 | +26.0% | 0.01% | +12.5% |
Q3 2021 | $8,256,000 | +64.3% | 211,650 | +70.1% | 0.01% | +60.0% |
Q2 2021 | $5,025,000 | +48.4% | 124,462 | +41.6% | 0.01% | +25.0% |
Q1 2021 | $3,387,000 | +71.8% | 87,884 | +52.2% | 0.00% | +33.3% |
Q4 2020 | $1,971,000 | +441.5% | 57,745 | +320.4% | 0.00% | +200.0% |
Q3 2020 | $364,000 | – | 13,735 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Financial Connections Group, Inc. | 142,803 | $4,805 | 5.93% |
Dunhill Financial, LLC | 190,521 | $6,380,536 | 4.02% |
FLPUTNAM INVESTMENT MANAGEMENT CO | 2,006,299 | $67,511,959 | 1.87% |
BLUESTEM FINANCIAL ADVISORS, LLC | 84,959 | $2,858,856 | 1.74% |
WRAPMANAGER INC | 147,970 | $4,979,191 | 1.59% |
IMPACTfolio, LLC | 65,153 | $2,192,398 | 1.58% |
Laurel Wealth Planning LLC | 41,861 | $1,409 | 1.10% |
HILL ISLAND FINANCIAL LLC | 81,564 | $2,744,628 | 1.09% |
Parkside Advisors LLC | 103,194 | $3,486,105 | 1.08% |
REGATTA CAPITAL GROUP, LLC | 101,368 | $3,411,048 | 1.08% |