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 | $9,613,640 | -5.6% | 285,695 | -0.4% | 0.53% | +4.7% |
| Q2 2023 | $10,188,240 | +5.5% | 286,831 | +1.0% | 0.51% | -2.3% |
| Q1 2023 | $9,652,551 | +3.8% | 283,982 | +0.4% | 0.52% | -1.3% |
| Q4 2022 | $9,301,492 | +47.5% | 282,892 | +37.6% | 0.52% | +32.2% |
| Q3 2022 | $6,306,000 | -5.3% | 205,615 | -2.8% | 0.40% | +4.7% |
| Q2 2022 | $6,660,000 | -4.8% | 211,440 | +14.9% | 0.38% | -2.1% |
| Q1 2022 | $6,997,000 | +35.1% | 183,948 | +43.2% | 0.39% | +33.4% |
| Q4 2021 | $5,180,000 | +35.1% | 128,471 | +30.7% | 0.29% | +24.5% |
| Q3 2021 | $3,835,000 | +1.6% | 98,303 | +5.2% | 0.23% | +1.3% |
| Q2 2021 | $3,774,000 | +8.0% | 93,488 | +3.1% | 0.23% | +1.3% |
| Q1 2021 | $3,494,000 | +22.7% | 90,662 | +8.7% | 0.23% | +19.5% |
| Q4 2020 | $2,847,000 | +42.8% | 83,402 | +11.0% | 0.19% | +25.8% |
| Q3 2020 | $1,993,000 | +33.0% | 75,145 | +25.6% | 0.15% | +25.8% |
| Q2 2020 | $1,499,000 | – | 59,808 | – | 0.12% | – |
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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% |