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 | $816,352 | -10.0% | 25,360 | -1.7% | 0.02% | 0.0% |
| Q2 2023 | $907,433 | +2.4% | 25,787 | -1.1% | 0.02% | +5.9% |
| Q1 2023 | $885,803 | -6.9% | 26,068 | -7.7% | 0.02% | -10.5% |
| Q4 2022 | $951,627 | -3.1% | 28,255 | -10.5% | 0.02% | -17.4% |
| Q3 2022 | $982,000 | -32.3% | 31,567 | -29.2% | 0.02% | -28.1% |
| Q2 2022 | $1,450,000 | -20.1% | 44,575 | -9.9% | 0.03% | -8.6% |
| Q1 2022 | $1,814,000 | -6.1% | 49,476 | +1.3% | 0.04% | +6.1% |
| Q4 2021 | $1,931,000 | +15.8% | 48,851 | +16.6% | 0.03% | +10.0% |
| Q3 2021 | $1,668,000 | +12.3% | 41,897 | +11.6% | 0.03% | +11.1% |
| Q2 2021 | $1,485,000 | +88.0% | 37,528 | +83.0% | 0.03% | -10.0% |
| Q1 2021 | $790,000 | +96.0% | 20,508 | +73.8% | 0.03% | +87.5% |
| Q4 2020 | $403,000 | – | 11,797 | – | 0.02% | – |
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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% |