ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 322 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,542,877 | +78.4% | 92,023 | +86.6% | 0.01% | +66.7% |
| Q1 2024 | $1,986,058 | +12.0% | 49,319 | +5.7% | 0.00% | 0.0% |
| Q4 2023 | $1,773,841 | +11.6% | 46,668 | -1.2% | 0.00% | 0.0% |
| Q3 2023 | $1,589,673 | -15.0% | 47,241 | -10.2% | 0.00% | 0.0% |
| Q2 2023 | $1,869,257 | +4.6% | 52,625 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $1,786,616 | +0.7% | 52,563 | -2.6% | 0.00% | -25.0% |
| Q4 2022 | $1,774,915 | +30.1% | 53,982 | +21.4% | 0.00% | +33.3% |
| Q3 2022 | $1,364,000 | +1.0% | 44,484 | +3.7% | 0.00% | 0.0% |
| Q2 2022 | $1,351,000 | -24.7% | 42,891 | -9.1% | 0.00% | 0.0% |
| Q1 2022 | $1,795,000 | -23.9% | 47,196 | -19.3% | 0.00% | -25.0% |
| Q4 2021 | $2,358,000 | -31.6% | 58,475 | -33.8% | 0.00% | -42.9% |
| Q3 2021 | $3,445,000 | +8.5% | 88,318 | +12.3% | 0.01% | +16.7% |
| Q2 2021 | $3,175,000 | +62.7% | 78,644 | +55.2% | 0.01% | +50.0% |
| Q1 2021 | $1,952,000 | +25.1% | 50,658 | +10.9% | 0.00% | 0.0% |
| Q4 2020 | $1,560,000 | +51.5% | 45,697 | +17.6% | 0.00% | +33.3% |
| Q3 2020 | $1,030,000 | +111.9% | 38,854 | +100.3% | 0.00% | +50.0% |
| Q2 2020 | $486,000 | +86.9% | 19,395 | +48.8% | 0.00% | +100.0% |
| Q1 2020 | $260,000 | – | 13,030 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Invera Wealth Advisors, LLC | 90,727 | $3,592,770 | 3.68% |
| Balanced Rock Investment Advisors LLC | 56,527 | $2,176,276 | 1.83% |
| BLUESTEM FINANCIAL ADVISORS, LLC | 90,207 | $3,472,972 | 1.76% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 2,026,937 | $78,037,066 | 1.46% |
| Laurel Wealth Planning LLC | 51,244 | $1,973 | 1.37% |
| IMPACTfolio, LLC | 59,465 | $2,289,402 | 1.28% |
| TCWP LLC | 12,767 | $491,521 | 1.21% |
| WRAPMANAGER INC | 108,539 | $4,178,752 | 1.15% |
| Parkside Advisors LLC | 114,604 | $4,412,243 | 1.13% |
| HILL ISLAND FINANCIAL LLC | 81,207 | $3,126,466 | 1.02% |