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 | $3,148,095 | -1.5% | 93,554 | +3.9% | 0.37% | +0.8% |
Q2 2023 | $3,197,440 | +12.8% | 90,018 | +7.9% | 0.36% | +9.0% |
Q1 2023 | $2,834,741 | +1.2% | 83,399 | -2.1% | 0.34% | -4.6% |
Q4 2022 | $2,801,711 | +11.8% | 85,210 | +4.3% | 0.35% | +3.5% |
Q3 2022 | $2,505,000 | +3.8% | 81,670 | +6.6% | 0.34% | +8.0% |
Q2 2022 | $2,414,000 | -11.1% | 76,641 | +7.4% | 0.31% | +0.6% |
Q1 2022 | $2,714,000 | +4.9% | 71,333 | +11.1% | 0.31% | +6.8% |
Q4 2021 | $2,588,000 | +14.2% | 64,197 | +10.5% | 0.29% | +2.5% |
Q3 2021 | $2,267,000 | +16.6% | 58,116 | +20.7% | 0.28% | +5.9% |
Q2 2021 | $1,944,000 | +30.4% | 48,164 | +24.5% | 0.27% | +8.5% |
Q1 2021 | $1,491,000 | +43.5% | 38,684 | +27.1% | 0.25% | +15.3% |
Q4 2020 | $1,039,000 | +79.8% | 30,438 | +39.6% | 0.22% | +39.6% |
Q3 2020 | $578,000 | +76.8% | 21,797 | +67.2% | 0.15% | +52.5% |
Q2 2020 | $327,000 | – | 13,038 | – | 0.10% | – |
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% |