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 | $377 | +199.2% | 11,225 | +215.7% | 0.33% | +216.3% |
| Q2 2023 | $126 | -66.7% | 3,556 | -68.1% | 0.10% | -69.8% |
| Q1 2023 | $378 | +3.6% | 11,158 | +0.3% | 0.34% | -0.9% |
| Q4 2022 | $365 | -99.9% | 11,122 | -9.3% | 0.35% | -7.5% |
| Q3 2022 | $376,000 | +172.5% | 12,261 | +232.5% | 0.38% | +275.0% |
| Q1 2022 | $138,000 | -7.4% | 3,687 | +0.1% | 0.10% | -2.0% |
| Q4 2021 | $149,000 | +4.2% | 3,683 | +0.3% | 0.10% | -8.1% |
| Q3 2021 | $143,000 | -2.1% | 3,671 | +0.4% | 0.11% | -5.9% |
| Q2 2021 | $146,000 | +55.3% | 3,658 | +51.3% | 0.12% | +40.5% |
| Q1 2021 | $94,000 | +16.0% | 2,418 | +0.3% | 0.08% | +7.7% |
| Q4 2020 | $81,000 | – | 2,411 | – | 0.08% | – |
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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% |