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 | $503,337 | -48.7% | 14,958 | -45.8% | 0.10% | -48.4% |
| Q2 2023 | $980,423 | +6.1% | 27,602 | +1.6% | 0.19% | -6.1% |
| Q1 2023 | $923,780 | -13.3% | 27,178 | -16.1% | 0.20% | -19.2% |
| Q4 2022 | $1,065,246 | +24.6% | 32,398 | +16.2% | 0.24% | +31.7% |
| Q3 2022 | $855,000 | -72.0% | 27,889 | -71.2% | 0.19% | -74.8% |
| Q2 2022 | $3,051,000 | -34.0% | 96,867 | -20.3% | 0.74% | -30.2% |
| Q1 2022 | $4,626,000 | -0.8% | 121,615 | +5.2% | 1.06% | +0.6% |
| Q4 2021 | $4,663,000 | +378.7% | 115,644 | +363.4% | 1.05% | +317.9% |
| Q3 2021 | $974,000 | +27.8% | 24,956 | +32.2% | 0.25% | +24.8% |
| Q2 2021 | $762,000 | +85.4% | 18,875 | +76.8% | 0.20% | +57.8% |
| Q1 2021 | $411,000 | – | 10,676 | – | 0.13% | – |
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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% |