ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 219 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $67,511,959 | -2.6% | 2,006,299 | +2.9% | 1.87% | -0.8% |
Q2 2023 | $69,279,449 | +7.5% | 1,950,435 | +2.9% | 1.89% | -10.1% |
Q1 2023 | $64,430,214 | +6.1% | 1,895,564 | +2.7% | 2.10% | -4.9% |
Q4 2022 | $60,706,261 | +12.7% | 1,846,297 | +5.2% | 2.21% | +5.5% |
Q3 2022 | $53,850,000 | +6.3% | 1,755,782 | +9.2% | 2.09% | +12.6% |
Q2 2022 | $50,667,000 | -12.4% | 1,608,460 | +5.8% | 1.86% | +0.8% |
Q1 2022 | $57,810,000 | -0.7% | 1,519,720 | +5.3% | 1.84% | +3.4% |
Q4 2021 | $58,212,000 | +6.3% | 1,443,750 | +2.9% | 1.78% | -3.9% |
Q3 2021 | $54,738,000 | -0.2% | 1,403,178 | +3.3% | 1.86% | -1.8% |
Q2 2021 | $54,836,000 | +10.4% | 1,358,337 | +5.4% | 1.89% | -13.2% |
Q1 2021 | $49,661,000 | -33.9% | 1,288,555 | -41.4% | 2.18% | +23.6% |
Q4 2020 | $75,084,000 | +207.2% | 2,199,970 | +138.7% | 1.76% | +31.6% |
Q3 2020 | $24,441,000 | +77.2% | 921,588 | +67.5% | 1.34% | +226.6% |
Q2 2020 | $13,794,000 | – | 550,246 | – | 0.41% | – |
Download |
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% |