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 | $224,947 | -5.3% | 6,685 | 0.0% | 0.09% | 0.0% |
| Q2 2023 | $237,448 | +4.7% | 6,685 | +0.2% | 0.09% | 0.0% |
| Q1 2023 | $226,718 | -12.1% | 6,670 | -0.3% | 0.09% | -18.9% |
| Q4 2022 | $258,000 | +27.1% | 6,689 | +1.1% | 0.11% | +14.4% |
| Q3 2022 | $203,000 | -2.4% | 6,614 | 0.0% | 0.10% | +2.1% |
| Q2 2022 | $208,000 | -17.1% | 6,614 | +0.2% | 0.10% | 0.0% |
| Q1 2022 | $251,000 | -5.6% | 6,600 | +0.2% | 0.10% | +1.1% |
| Q4 2021 | $266,000 | +2.3% | 6,589 | +2.3% | 0.09% | -9.6% |
| Q2 2021 | $260,000 | +0.8% | 6,441 | -3.7% | 0.10% | -6.3% |
| Q1 2021 | $258,000 | +13.2% | 6,689 | 0.0% | 0.11% | -16.5% |
| Q4 2020 | $228,000 | – | 6,689 | – | 0.13% | – |
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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% |