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 | $1,025,434 | -6.4% | 30,474 | -1.2% | 0.23% | -5.3% |
| Q2 2023 | $1,095,622 | +16.4% | 30,845 | +11.4% | 0.24% | +10.5% |
| Q1 2023 | $941,184 | +25.5% | 27,690 | +21.4% | 0.22% | +17.6% |
| Q4 2022 | $750,045 | +0.8% | 22,812 | -5.9% | 0.19% | -19.0% |
| Q3 2022 | $744,000 | +8.5% | 24,245 | +11.3% | 0.23% | +10.0% |
| Q2 2022 | $686,000 | -10.0% | 21,787 | +15.3% | 0.21% | +0.5% |
| Q4 2021 | $762,000 | +17.2% | 18,899 | +13.5% | 0.21% | +8.9% |
| Q3 2021 | $650,000 | – | 16,654 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dunhill Financial, LLC | 171,386 | $5,975,607 | 3.92% |
| Financial Connections Group, Inc. | 132,006 | $4,688 | 3.07% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,950,435 | $69,279,449 | 1.89% |
| BLUESTEM FINANCIAL ADVISORS, LLC | 85,273 | $3,028,882 | 1.83% |
| WRAPMANAGER INC | 149,448 | $5,308,393 | 1.63% |
| Parkside Advisors LLC | 105,065 | $3,731,925 | 1.16% |
| REGATTA CAPITAL GROUP, LLC | 101,716 | $3,612,970 | 1.15% |
| HILL ISLAND FINANCIAL LLC | 83,369 | $2,961,267 | 1.12% |
| Laurel Wealth Planning LLC | 40,317 | $1,432 | 1.02% |
| RPg Family Wealth Advisory, LLC | 67,730 | $2,405,770 | 0.96% |