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 | $2,978 | -6.6% | 88,488 | -1.4% | 0.25% | -4.2% |
| Q2 2023 | $3,189 | +9.4% | 89,775 | +4.7% | 0.26% | -17.2% |
| Q1 2023 | $2,916 | +8.2% | 85,780 | +4.6% | 0.32% | -1.2% |
| Q4 2022 | $2,696 | -99.9% | 81,994 | -0.9% | 0.32% | -1.2% |
| Q3 2022 | $2,537,000 | -18.9% | 82,712 | -16.7% | 0.33% | -13.9% |
| Q2 2022 | $3,129,000 | +9.4% | 99,347 | +32.1% | 0.38% | +29.6% |
| Q1 2022 | $2,860,000 | +368.9% | 75,184 | +397.3% | 0.29% | +390.0% |
| Q4 2021 | $610,000 | – | 15,118 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 186,533 | $7,530,000 | 4.48% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,358,337 | $54,836,000 | 1.89% |
| WRAPMANAGER INC | 172,725 | $6,973,000 | 1.80% |
| BLUESTEM FINANCIAL ADVISORS, LLC | 46,228 | $1,866,000 | 1.26% |
| Addison Advisors LLC | 33,800 | $1,365,000 | 1.10% |
| RPg Family Wealth Advisory, LLC | 65,219 | $2,632,891,000 | 1.07% |
| Parkside Advisors LLC | 75,375 | $3,043,000 | 0.97% |
| Adero Partners, LLC | 96,700 | $3,904,000 | 0.90% |
| Mascoma Wealth Management LLC | 47,205 | $1,906,000 | 0.82% |
| Stewardship Advisors, LLC | 51,233 | $2,068,000 | 0.78% |