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 | $1,261,615 | -4.6% | 37,492 | +0.7% | 0.14% | 0.0% |
| Q2 2023 | $1,322,099 | +17.5% | 37,221 | +12.5% | 0.14% | +10.2% |
| Q1 2023 | $1,124,998 | +65.8% | 33,098 | +60.3% | 0.13% | +53.0% |
| Q4 2022 | $678,693 | +19.5% | 20,642 | +11.5% | 0.08% | +6.4% |
| Q3 2022 | $568,000 | -2.6% | 18,513 | +0.0% | 0.08% | +1.3% |
| Q2 2022 | $583,000 | -40.0% | 18,512 | -27.5% | 0.08% | -31.9% |
| Q1 2022 | $971,000 | +44.7% | 25,532 | +53.5% | 0.11% | +59.2% |
| Q4 2021 | $671,000 | +13.5% | 16,638 | +9.8% | 0.07% | -2.7% |
| Q3 2021 | $591,000 | +1.0% | 15,153 | +4.6% | 0.07% | +1.4% |
| Q2 2021 | $585,000 | +1.6% | 14,492 | -3.0% | 0.07% | -5.3% |
| Q1 2021 | $576,000 | +26.0% | 14,945 | +11.7% | 0.08% | +20.6% |
| Q4 2020 | $457,000 | +35.6% | 13,381 | +5.4% | 0.06% | +14.5% |
| Q3 2020 | $337,000 | +23.0% | 12,694 | -7.5% | 0.06% | +5.8% |
| Q1 2020 | $274,000 | -13.3% | 13,723 | +25.5% | 0.05% | +20.9% |
| Q4 2019 | $316,000 | +8.2% | 10,936 | 0.0% | 0.04% | 0.0% |
| Q3 2019 | $292,000 | -1.0% | 10,936 | 0.0% | 0.04% | -2.3% |
| Q2 2019 | $295,000 | +2.4% | 10,936 | 0.0% | 0.04% | -2.2% |
| Q1 2019 | $288,000 | – | 10,936 | – | 0.04% | – |
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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% |