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 | $595,639 | -2.8% | 17,701 | +2.6% | 0.02% | -54.5% |
| Q2 2023 | $613,075 | -3.4% | 17,260 | -7.6% | 0.04% | -8.3% |
| Q1 2023 | $634,967 | -6.5% | 18,681 | -9.5% | 0.05% | -14.3% |
| Q4 2022 | $678,972 | +5.1% | 20,650 | -2.0% | 0.06% | -8.2% |
| Q3 2022 | $646,000 | 0.0% | 21,070 | +2.8% | 0.06% | +3.4% |
| Q2 2022 | $646,000 | -3.4% | 20,496 | +16.6% | 0.06% | +13.5% |
| Q1 2022 | $669,000 | +2.8% | 17,580 | +9.0% | 0.05% | +10.6% |
| Q4 2021 | $651,000 | – | 16,135 | – | 0.05% | – |
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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% |