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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $758,109 | +11.8% | 19,945 | -1.0% | 0.02% | -3.8% |
| Q3 2023 | $677,879 | -19.4% | 20,145 | -15.0% | 0.03% | -16.1% |
| Q2 2023 | $841,504 | -8.5% | 23,691 | -12.4% | 0.03% | -13.9% |
| Q1 2023 | $919,191 | +107533.6% | 27,043 | +4.1% | 0.04% | 0.0% |
| Q4 2022 | $854 | -99.9% | 25,973 | 0.0% | 0.04% | 0.0% |
| Q3 2022 | $797,000 | -2.6% | 25,973 | 0.0% | 0.04% | +5.9% |
| Q2 2022 | $818,000 | -52.2% | 25,973 | -42.3% | 0.03% | -43.3% |
| Q1 2022 | $1,713,000 | -13.0% | 45,038 | -7.8% | 0.06% | -7.7% |
| Q4 2021 | $1,969,000 | +35.6% | 48,839 | +31.2% | 0.06% | +25.0% |
| Q3 2021 | $1,452,000 | +0.3% | 37,224 | +3.8% | 0.05% | 0.0% |
| Q2 2021 | $1,447,000 | – | 35,849 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Connections Group, Inc. | 163,212 | $5,141,000 | 4.53% |
| HILL ISLAND FINANCIAL LLC | 138,766 | $4,371,000 | 1.94% |
| IMPACTfolio, LLC | 62,781 | $1,978,000 | 1.86% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,608,460 | $50,667,000 | 1.86% |
| WRAPMANAGER INC | 177,301 | $5,585,000 | 1.74% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 80,892 | $2,786,000 | 1.72% |
| Northland Capital Management LLC | 46,521 | $1,465,000 | 1.35% |
| BLUESTEM FINANCIAL ADVISORS, LLC | 60,705 | $1,912,000 | 1.33% |
| RPg Family Wealth Advisory, LLC | 61,681 | $1,943,000 | 1.16% |
| Stephens Consulting, LLC | 44,708 | $1,408,316 | 1.15% |