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 | $885,332 | -6.6% | 26,310 | -1.5% | 0.02% | -7.4% |
| Q2 2023 | $948,384 | +1.9% | 26,700 | -2.5% | 0.03% | 0.0% |
| Q1 2023 | $930,681 | +8.0% | 27,381 | +4.5% | 0.03% | -15.6% |
| Q4 2022 | $861,719 | +4.5% | 26,208 | -2.6% | 0.03% | -68.6% |
| Q3 2022 | $825,000 | +2.9% | 26,906 | +5.7% | 0.10% | +209.1% |
| Q2 2022 | $802,000 | -10.6% | 25,453 | +7.9% | 0.03% | +3.1% |
| Q1 2022 | $897,000 | -17.6% | 23,588 | -12.6% | 0.03% | -20.0% |
| Q4 2021 | $1,088,000 | +4.2% | 26,979 | +0.8% | 0.04% | -2.4% |
| Q3 2021 | $1,044,000 | +13.0% | 26,766 | +16.9% | 0.04% | +7.9% |
| Q2 2021 | $924,000 | +81.9% | 22,895 | +73.6% | 0.04% | +58.3% |
| Q1 2021 | $508,000 | – | 13,188 | – | 0.02% | – |
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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% |