ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 248 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,986,000 | -3.9% | 385,901 | +1.4% | 0.00% | 0.0% |
| Q2 2023 | $13,518,000 | +5.8% | 380,549 | +1.2% | 0.00% | 0.0% |
| Q1 2023 | $12,775,000 | -1.2% | 375,852 | -4.5% | 0.00% | 0.0% |
| Q4 2022 | $12,933,000 | +13.6% | 393,367 | +6.0% | 0.00% | 0.0% |
| Q3 2022 | $11,380,000 | +0.5% | 371,084 | +3.3% | 0.00% | +33.3% |
| Q2 2022 | $11,320,000 | -9.6% | 359,383 | +9.2% | 0.00% | 0.0% |
| Q1 2022 | $12,520,000 | -0.1% | 329,130 | +5.9% | 0.00% | 0.0% |
| Q4 2021 | $12,532,000 | -17.8% | 310,811 | -20.4% | 0.00% | -25.0% |
| Q3 2021 | $15,240,000 | +34.6% | 390,672 | +39.3% | 0.00% | +33.3% |
| Q2 2021 | $11,323,000 | -27.3% | 280,486 | -30.6% | 0.00% | -40.0% |
| Q1 2021 | $15,582,000 | +82.9% | 404,289 | +61.9% | 0.01% | +150.0% |
| Q4 2020 | $8,521,000 | +34.8% | 249,678 | +4.8% | 0.00% | 0.0% |
| Q3 2020 | $6,319,000 | +10.9% | 238,288 | +4.9% | 0.00% | 0.0% |
| Q2 2020 | $5,696,000 | +31.2% | 227,211 | +4.4% | 0.00% | 0.0% |
| Q1 2020 | $4,340,000 | -16.4% | 217,560 | +21.2% | 0.00% | 0.0% |
| Q4 2019 | $5,190,000 | +261.7% | 179,451 | +233.9% | 0.00% | +100.0% |
| Q3 2019 | $1,435,000 | +42.5% | 53,739 | +43.9% | 0.00% | – |
| Q2 2019 | $1,007,000 | +9.0% | 37,356 | +6.7% | 0.00% | – |
| Q1 2019 | $924,000 | +147.7% | 35,021 | +112.6% | 0.00% | – |
| Q4 2018 | $373,000 | +54.1% | 16,472 | +91.9% | 0.00% | – |
| Q3 2018 | $242,000 | +1173.7% | 8,585 | +1126.4% | 0.00% | – |
| Q2 2018 | $19,000 | – | 700 | – | 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% |