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 | $2,707,461 | +6.8% | 79,655 | +3.3% | 1.68% | +1.0% |
| Q4 2022 | $2,535,723 | -5.1% | 77,121 | -7.7% | 1.66% | -6.4% |
| Q3 2022 | $2,673,000 | -4.1% | 83,598 | +3.3% | 1.78% | +3.6% |
| Q2 2022 | $2,786,000 | -16.0% | 80,892 | -7.3% | 1.72% | -9.0% |
| Q1 2022 | $3,318,000 | -61.2% | 87,227 | -58.9% | 1.89% | -60.7% |
| Q4 2021 | $8,554,000 | +13.4% | 212,158 | +9.7% | 4.80% | +8.2% |
| Q3 2021 | $7,546,000 | +0.2% | 193,443 | +3.7% | 4.44% | -1.1% |
| Q2 2021 | $7,530,000 | -3.2% | 186,533 | -3.2% | 4.48% | -8.1% |
| Q1 2021 | $7,778,000 | +6.3% | 192,769 | -10.1% | 4.88% | +11.7% |
| Q4 2020 | $7,320,000 | +13.2% | 214,465 | -12.1% | 4.37% | -2.6% |
| Q3 2020 | $6,467,000 | +1.3% | 243,852 | -4.2% | 4.48% | -16.0% |
| Q2 2020 | $6,382,000 | – | 254,606 | – | 5.34% | – |
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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% |