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 2022 | $892,462 | +7.0% | 27,143 | -0.3% | 0.16% | +0.6% |
| Q3 2022 | $834,000 | -3.6% | 27,218 | -0.8% | 0.16% | +3.9% |
| Q2 2022 | $865,000 | -17.5% | 27,445 | -0.4% | 0.15% | -1.9% |
| Q1 2022 | $1,049,000 | -9.8% | 27,548 | -4.5% | 0.16% | +34.2% |
| Q4 2021 | $1,163,000 | +9.3% | 28,840 | +5.7% | 0.12% | +0.9% |
| Q3 2021 | $1,064,000 | +5.7% | 27,283 | +9.4% | 0.12% | +5.5% |
| Q2 2021 | $1,007,000 | +15.0% | 24,935 | +9.7% | 0.11% | +6.8% |
| Q1 2021 | $876,000 | +46.0% | 22,732 | +29.3% | 0.10% | +33.8% |
| Q4 2020 | $600,000 | +42.5% | 17,582 | +10.9% | 0.08% | +37.5% |
| Q3 2020 | $421,000 | +17.6% | 15,860 | +11.2% | 0.06% | +7.7% |
| Q2 2020 | $358,000 | +51.1% | 14,263 | +20.0% | 0.05% | +23.8% |
| Q1 2020 | $237,000 | +11.3% | 11,883 | +61.5% | 0.04% | +35.5% |
| Q4 2019 | $213,000 | – | 7,358 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Connections Group, Inc. | 174,008 | $5,336,000 | 4.50% |
| HILL ISLAND FINANCIAL LLC | 208,552 | $6,396,000 | 2.97% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,755,782 | $53,850,000 | 2.09% |
| IMPACTfolio, LLC | 67,736 | $2,077,000 | 2.03% |
| WRAPMANAGER INC | 178,707 | $5,481,000 | 1.85% |
| BLUESTEM FINANCIAL ADVISORS, LLC | 83,150 | $2,550,000 | 1.80% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 83,598 | $2,673,000 | 1.78% |
| Summit Wealth Group, LLC | 34,579 | $1,061,000 | 1.25% |
| Stephens Consulting, LLC | 42,084 | $1,290,730 | 1.16% |
| Accredited Investors Inc. | 324,172 | $9,942,000 | 1.15% |