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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $202,997 | -52.9% | 5,715 | -58.3% | 0.03% | -75.9% |
| Q2 2022 | $431,000 | -96.3% | 13,711 | -96.9% | 0.11% | -32.9% |
| Q1 2022 | $11,623,000 | +2388.9% | 442,138 | +3714.2% | 0.16% | +22.9% |
| Q4 2021 | $467,000 | +28.3% | 11,592 | +24.2% | 0.13% | +27.2% |
| Q3 2021 | $364,000 | -3.2% | 9,337 | 0.0% | 0.10% | -16.9% |
| Q2 2021 | $376,000 | +4.7% | 9,337 | 0.0% | 0.12% | -6.1% |
| Q1 2021 | $359,000 | +12.9% | 9,337 | 0.0% | 0.13% | +13.8% |
| Q4 2020 | $318,000 | – | 9,337 | – | 0.12% | – |
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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% |