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 | $103,474 | -2.9% | 3,075 | -5.1% | 0.02% | -11.5% |
| Q2 2023 | $106,532 | 0.0% | 3,240 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $106,532 | +0.0% | 3,240 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $106,531 | +1.5% | 3,240 | 0.0% | 0.03% | -3.7% |
| Q3 2022 | $105,000 | -10.3% | 3,240 | -7.5% | 0.03% | -6.9% |
| Q2 2022 | $117,000 | -12.0% | 3,503 | 0.0% | 0.03% | -6.5% |
| Q1 2022 | $133,000 | -5.7% | 3,503 | 0.0% | 0.03% | -8.8% |
| Q4 2021 | $141,000 | +2.9% | 3,503 | 0.0% | 0.03% | -5.6% |
| Q3 2021 | $137,000 | -2.8% | 3,503 | 0.0% | 0.04% | -2.7% |
| Q2 2021 | $141,000 | +4.4% | 3,503 | 0.0% | 0.04% | -5.1% |
| Q1 2021 | $135,000 | +87.5% | 3,503 | +65.6% | 0.04% | +69.6% |
| Q4 2020 | $72,000 | +28.6% | 2,115 | 0.0% | 0.02% | +109.1% |
| Q3 2020 | $56,000 | +5.7% | 2,115 | 0.0% | 0.01% | -45.0% |
| Q2 2020 | $53,000 | +29.3% | 2,115 | +2.9% | 0.02% | 0.0% |
| Q1 2020 | $41,000 | -30.5% | 2,055 | 0.0% | 0.02% | -16.7% |
| Q4 2019 | $59,000 | +7.3% | 2,055 | 0.0% | 0.02% | +26.3% |
| Q3 2019 | $55,000 | 0.0% | 2,055 | 0.0% | 0.02% | -13.6% |
| Q2 2019 | $55,000 | – | 2,055 | – | 0.02% | – |
Download | ||||||
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% |