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 | $610,505 | +18.1% | 18,142 | +24.7% | 0.00% | – |
| Q2 2023 | $516,816 | -23.5% | 14,550 | -26.8% | 0.00% | – |
| Q1 2023 | $675,415 | +5.3% | 19,871 | +1.9% | 0.00% | – |
| Q4 2022 | $641,390 | +12.1% | 19,507 | +4.6% | 0.00% | – |
| Q3 2022 | $572,000 | +0.7% | 18,649 | +3.5% | 0.00% | – |
| Q2 2022 | $568,000 | +171.8% | 18,021 | +228.0% | 0.00% | – |
| Q1 2022 | $209,000 | -78.0% | 5,494 | -76.7% | 0.00% | – |
| Q4 2021 | $952,000 | +815.4% | 23,620 | +787.3% | 0.00% | – |
| Q3 2021 | $104,000 | +108.0% | 2,662 | +113.6% | 0.00% | – |
| Q2 2021 | $50,000 | +8.7% | 1,246 | +3.7% | 0.00% | – |
| Q1 2021 | $46,000 | +7.0% | 1,201 | -4.8% | 0.00% | – |
| Q4 2020 | $43,000 | +34.4% | 1,261 | +5.0% | 0.00% | – |
| Q3 2020 | $32,000 | +6.7% | 1,201 | 0.0% | 0.00% | – |
| Q2 2020 | $30,000 | +25.0% | 1,201 | 0.0% | 0.00% | – |
| Q1 2020 | $24,000 | +26.3% | 1,201 | +81.7% | 0.00% | – |
| Q4 2019 | $19,000 | +5.6% | 661 | 0.0% | 0.00% | – |
| Q3 2019 | $18,000 | 0.0% | 661 | 0.0% | 0.00% | – |
| Q2 2019 | $18,000 | – | 661 | – | 0.00% | – |
Download | ||||||
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% |