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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $444 | -4.9% | 13,063 | -8.0% | 0.05% | -13.0% |
| Q4 2022 | $467 | -99.9% | 14,195 | 0.0% | 0.05% | 0.0% |
| Q3 2022 | $435,000 | -2.7% | 14,195 | 0.0% | 0.05% | +1.9% |
| Q2 2022 | $447,000 | -17.2% | 14,195 | 0.0% | 0.05% | -5.4% |
| Q1 2022 | $540,000 | -5.6% | 14,195 | 0.0% | 0.06% | -1.8% |
| Q4 2021 | $572,000 | +39.9% | 14,195 | +35.5% | 0.06% | +29.5% |
| Q3 2021 | $409,000 | +3.5% | 10,473 | +7.0% | 0.04% | +4.8% |
| Q2 2021 | $395,000 | +4.8% | 9,787 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $377,000 | +12.9% | 9,787 | 0.0% | 0.04% | -2.3% |
| Q4 2020 | $334,000 | +28.5% | 9,787 | 0.0% | 0.04% | +16.2% |
| Q3 2020 | $260,000 | +6.1% | 9,787 | 0.0% | 0.04% | -5.1% |
| Q2 2020 | $245,000 | +23.7% | 9,787 | -1.3% | 0.04% | +5.4% |
| Q1 2020 | $198,000 | -37.5% | 9,917 | -9.4% | 0.04% | -14.0% |
| Q4 2019 | $317,000 | -10.2% | 10,944 | -17.3% | 0.04% | -12.2% |
| Q3 2019 | $353,000 | -7.1% | 13,231 | -6.1% | 0.05% | -10.9% |
| Q2 2019 | $380,000 | +140.5% | 14,084 | +134.7% | 0.06% | +139.1% |
| Q1 2019 | $158,000 | +16.2% | 6,000 | 0.0% | 0.02% | +9.5% |
| Q4 2018 | $136,000 | – | 6,000 | – | 0.02% | – |
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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% |