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 | $350,045 | -5.3% | 10,401 | -0.0% | 0.14% | -2.7% |
| Q2 2023 | $369,533 | +4.8% | 10,402 | +0.3% | 0.15% | -2.7% |
| Q1 2023 | $352,475 | +2.5% | 10,369 | -0.8% | 0.15% | -2.6% |
| Q4 2022 | $343,804 | +4.5% | 10,452 | -2.5% | 0.15% | -4.9% |
| Q3 2022 | $329,000 | -6.3% | 10,723 | -3.6% | 0.16% | -3.6% |
| Q2 2022 | $351,000 | -16.8% | 11,122 | +0.2% | 0.17% | -1.8% |
| Q1 2022 | $422,000 | -4.1% | 11,105 | +1.7% | 0.17% | +1.2% |
| Q4 2021 | $440,000 | +18.3% | 10,924 | +14.6% | 0.17% | +9.7% |
| Q3 2021 | $372,000 | +0.3% | 9,529 | +3.5% | 0.15% | -1.3% |
| Q2 2021 | $371,000 | -0.3% | 9,211 | -4.6% | 0.16% | -6.6% |
| Q1 2021 | $372,000 | -0.5% | 9,658 | -11.9% | 0.17% | -6.7% |
| Q4 2020 | $374,000 | +27.6% | 10,966 | -0.8% | 0.18% | +6.5% |
| Q3 2020 | $293,000 | +10.2% | 11,054 | +4.0% | 0.17% | +3.7% |
| Q2 2020 | $266,000 | +26.1% | 10,630 | +0.6% | 0.16% | +3.2% |
| Q1 2020 | $211,000 | -14.6% | 10,568 | +23.7% | 0.16% | +5.4% |
| Q4 2019 | $247,000 | +6.0% | 8,546 | -2.2% | 0.15% | -3.2% |
| Q3 2019 | $233,000 | – | 8,741 | – | 0.15% | – |
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% |