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 | $1,583,065 | -14.7% | 47,045 | -7.7% | 0.50% | -13.0% |
| Q2 2023 | $1,855,418 | +2.9% | 50,987 | -5.3% | 0.57% | +7.8% |
| Q1 2023 | $1,803,437 | +2.8% | 53,834 | +0.9% | 0.53% | -5.2% |
| Q4 2022 | $1,754,083 | +4.7% | 53,348 | -2.4% | 0.56% | -4.0% |
| Q3 2022 | $1,676,000 | -0.9% | 54,657 | +1.8% | 0.58% | +0.3% |
| Q2 2022 | $1,692,000 | -16.9% | 53,714 | +0.4% | 0.58% | -10.8% |
| Q1 2022 | $2,035,000 | -1.5% | 53,496 | +4.5% | 0.65% | -9.2% |
| Q4 2021 | $2,065,000 | +8.3% | 51,208 | +4.8% | 0.71% | -3.4% |
| Q3 2021 | $1,906,000 | 0.0% | 48,856 | +3.5% | 0.74% | -9.3% |
| Q2 2021 | $1,906,000 | +16.3% | 47,205 | +11.0% | 0.82% | +15.4% |
| Q1 2021 | $1,639,000 | +343.0% | 42,531 | +292.0% | 0.71% | +281.6% |
| Q4 2020 | $370,000 | +393.3% | 10,850 | +290.1% | 0.18% | +293.6% |
| Q2 2019 | $75,000 | – | 2,781 | – | 0.05% | – |
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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% |