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 | $494,150 | +13.6% | 14,685 | +19.9% | 0.11% | +20.9% |
| Q2 2023 | $434,871 | +5.7% | 12,243 | +1.1% | 0.09% | +8.3% |
| Q1 2023 | $411,517 | +104345.9% | 12,107 | +0.9% | 0.08% | -1.2% |
| Q4 2022 | $394 | -100.0% | 11,997 | -72.6% | 0.08% | -74.2% |
| Q3 2022 | $1,341,000 | +28.6% | 43,730 | +32.1% | 0.33% | +31.6% |
| Q2 2022 | $1,043,000 | -27.3% | 33,098 | -12.2% | 0.25% | -30.9% |
| Q1 2022 | $1,434,000 | -15.6% | 37,686 | -10.6% | 0.36% | -15.2% |
| Q4 2021 | $1,699,000 | -1.2% | 42,144 | -4.4% | 0.43% | -11.2% |
| Q3 2021 | $1,720,000 | +45.1% | 44,092 | +50.2% | 0.48% | +47.5% |
| Q2 2021 | $1,185,000 | +84.3% | 29,347 | +76.0% | 0.33% | +75.3% |
| Q1 2021 | $643,000 | +119.5% | 16,678 | +94.5% | 0.19% | +106.7% |
| Q4 2020 | $293,000 | – | 8,575 | – | 0.09% | – |
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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% |