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 | $291,736 | -18.0% | 8,670 | -13.4% | 0.06% | -10.4% |
| Q2 2023 | $355,616 | -1.5% | 10,012 | -5.8% | 0.07% | -8.2% |
| Q1 2023 | $361,091 | -1.9% | 10,623 | -5.1% | 0.07% | +49.0% |
| Q4 2022 | $368,098 | +5.5% | 11,195 | -1.7% | 0.05% | -42.4% |
| Q3 2022 | $349,000 | 0.0% | 11,394 | +2.7% | 0.08% | +19.7% |
| Q2 2022 | $349,000 | -21.9% | 11,095 | -5.6% | 0.07% | -11.2% |
| Q1 2022 | $447,000 | -20.5% | 11,756 | -15.6% | 0.08% | -14.0% |
| Q4 2021 | $562,000 | +10.6% | 13,924 | +6.9% | 0.09% | +3.3% |
| Q3 2021 | $508,000 | +18.7% | 13,022 | +22.7% | 0.09% | +15.4% |
| Q2 2021 | $428,000 | +30.9% | 10,614 | +25.2% | 0.08% | +4.0% |
| Q1 2021 | $327,000 | +51.4% | 8,475 | +33.8% | 0.08% | +38.9% |
| Q4 2020 | $216,000 | +42.1% | 6,335 | +10.2% | 0.05% | +10.2% |
| Q3 2020 | $152,000 | +70.8% | 5,748 | +62.4% | 0.05% | +44.1% |
| Q2 2020 | $89,000 | +41.3% | 3,539 | +11.6% | 0.03% | +17.2% |
| Q1 2020 | $63,000 | +46.5% | 3,172 | +112.6% | 0.03% | +81.2% |
| Q4 2019 | $43,000 | – | 1,492 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Connections Group, Inc. | 142,803 | $4,805 | 5.93% |
| Dunhill Financial, LLC | 190,521 | $6,380,536 | 4.02% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 2,006,299 | $67,511,959 | 1.87% |
| BLUESTEM FINANCIAL ADVISORS, LLC | 84,959 | $2,858,856 | 1.74% |
| WRAPMANAGER INC | 147,970 | $4,979,191 | 1.59% |
| IMPACTfolio, LLC | 65,153 | $2,192,398 | 1.58% |
| Laurel Wealth Planning LLC | 41,861 | $1,409 | 1.10% |
| HILL ISLAND FINANCIAL LLC | 81,564 | $2,744,628 | 1.09% |
| Parkside Advisors LLC | 103,194 | $3,486,105 | 1.08% |
| REGATTA CAPITAL GROUP, LLC | 101,368 | $3,411,048 | 1.08% |