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 | $414,400 | -5.3% | 12,315 | 0.0% | 0.42% | -1.9% |
| Q2 2023 | $437,429 | +109.8% | 12,315 | +100.7% | 0.42% | +102.4% |
| Q1 2023 | $208,529 | +3.4% | 6,135 | 0.0% | 0.21% | -2.3% |
| Q4 2022 | $201,719 | -13.4% | 6,135 | 0.0% | 0.21% | -4.5% |
| Q1 2022 | $233,000 | -5.7% | 6,135 | 0.0% | 0.22% | -0.4% |
| Q4 2021 | $247,000 | – | 6,135 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 186,533 | $7,530,000 | 4.48% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,358,337 | $54,836,000 | 1.89% |
| WRAPMANAGER INC | 172,725 | $6,973,000 | 1.80% |
| BLUESTEM FINANCIAL ADVISORS, LLC | 46,228 | $1,866,000 | 1.26% |
| Addison Advisors LLC | 33,800 | $1,365,000 | 1.10% |
| RPg Family Wealth Advisory, LLC | 65,219 | $2,632,891,000 | 1.07% |
| Parkside Advisors LLC | 75,375 | $3,043,000 | 0.97% |
| Adero Partners, LLC | 96,700 | $3,904,000 | 0.90% |
| Mascoma Wealth Management LLC | 47,205 | $1,906,000 | 0.82% |
| Stewardship Advisors, LLC | 51,233 | $2,068,000 | 0.78% |