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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $211,225 | -1.8% | 6,424 | -8.5% | 0.07% | -11.4% |
| Q3 2022 | $215,000 | -35.4% | 7,019 | -19.8% | 0.08% | -25.5% |
| Q2 2022 | $333,000 | 0.0% | 8,747 | 0.0% | 0.11% | 0.0% |
| Q1 2022 | $333,000 | -32.7% | 8,747 | -28.8% | 0.11% | -38.0% |
| Q4 2021 | $495,000 | +8.8% | 12,286 | +5.3% | 0.17% | -8.1% |
| Q3 2021 | $455,000 | +11.2% | 11,673 | +15.1% | 0.19% | -0.5% |
| Q2 2021 | $409,000 | +56.7% | 10,141 | +49.6% | 0.19% | +35.5% |
| Q1 2021 | $261,000 | – | 6,780 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Connections Group, Inc. | 163,212 | $5,141,000 | 4.53% |
| HILL ISLAND FINANCIAL LLC | 138,766 | $4,371,000 | 1.94% |
| IMPACTfolio, LLC | 62,781 | $1,978,000 | 1.86% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,608,460 | $50,667,000 | 1.86% |
| WRAPMANAGER INC | 177,301 | $5,585,000 | 1.74% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 80,892 | $2,786,000 | 1.72% |
| Northland Capital Management LLC | 46,521 | $1,465,000 | 1.35% |
| BLUESTEM FINANCIAL ADVISORS, LLC | 60,705 | $1,912,000 | 1.33% |
| RPg Family Wealth Advisory, LLC | 61,681 | $1,943,000 | 1.16% |
| Stephens Consulting, LLC | 44,708 | $1,408,316 | 1.15% |