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 | $1,535,719 | -5.3% | 45,638 | 0.0% | 0.02% | +5.6% |
| Q2 2023 | $1,621,062 | +28.7% | 45,638 | +23.2% | 0.02% | +20.0% |
| Q1 2023 | $1,259,228 | +16.6% | 37,047 | +12.8% | 0.02% | +15.4% |
| Q4 2022 | $1,079,516 | +40.0% | 32,832 | +30.6% | 0.01% | +18.2% |
| Q3 2022 | $771,000 | -0.8% | 25,137 | +1.9% | 0.01% | +10.0% |
| Q2 2022 | $777,000 | -15.4% | 24,657 | +2.2% | 0.01% | -9.1% |
| Q1 2022 | $918,000 | +0.8% | 24,123 | +6.7% | 0.01% | +10.0% |
| Q4 2021 | $911,000 | +3.3% | 22,598 | 0.0% | 0.01% | -9.1% |
| Q3 2021 | $882,000 | -51.6% | 22,598 | -3.9% | 0.01% | 0.0% |
| Q2 2021 | $1,824,000 | +133.5% | 23,510 | +16.0% | 0.01% | +10.0% |
| Q1 2021 | $781,000 | +45.4% | 20,260 | +28.9% | 0.01% | +25.0% |
| Q4 2020 | $537,000 | +30.7% | 15,720 | +1.6% | 0.01% | +14.3% |
| Q3 2020 | $411,000 | – | 15,480 | – | 0.01% | – |
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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% |