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 | $6,497 | -8.4% | 193,077 | -3.3% | 0.03% | -6.2% |
| Q2 2023 | $7,093 | +29.2% | 199,702 | +23.7% | 0.03% | +18.5% |
| Q1 2023 | $5,488 | +1.2% | 161,446 | -2.2% | 0.03% | -3.6% |
| Q4 2022 | $5,425 | -99.9% | 165,008 | +20.9% | 0.03% | +16.7% |
| Q3 2022 | $4,187,000 | +2.9% | 136,530 | +5.7% | 0.02% | +9.1% |
| Q2 2022 | $4,070,000 | -28.0% | 129,206 | -13.0% | 0.02% | -15.4% |
| Q1 2022 | $5,651,000 | -6.3% | 148,552 | -0.7% | 0.03% | -3.7% |
| Q4 2021 | $6,029,000 | +21.7% | 149,525 | +17.7% | 0.03% | +12.5% |
| Q3 2021 | $4,955,000 | +9.5% | 127,025 | +13.3% | 0.02% | +9.1% |
| Q2 2021 | $4,526,000 | +32.3% | 112,103 | +26.3% | 0.02% | +15.8% |
| Q1 2021 | $3,422,000 | +24.6% | 88,784 | +10.3% | 0.02% | +18.8% |
| Q4 2020 | $2,746,000 | +32.0% | 80,464 | +2.6% | 0.02% | +14.3% |
| Q3 2020 | $2,080,000 | +19.1% | 78,444 | +12.5% | 0.01% | +7.7% |
| Q2 2020 | $1,747,000 | +20.6% | 69,704 | -4.1% | 0.01% | -7.1% |
| Q1 2020 | $1,449,000 | -11.7% | 72,649 | +28.1% | 0.01% | +7.7% |
| Q4 2019 | $1,641,000 | +16.4% | 56,727 | +7.5% | 0.01% | +8.3% |
| Q3 2019 | $1,410,000 | +30.1% | 52,791 | +31.3% | 0.01% | +20.0% |
| Q2 2019 | $1,084,000 | +5.1% | 40,210 | +2.9% | 0.01% | 0.0% |
| Q1 2019 | $1,031,000 | – | 39,082 | – | 0.01% | – |
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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% |