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 | $311,734 | -5.0% | 9,264 | +0.3% | 0.02% | -4.2% |
| Q2 2023 | $328,063 | -0.9% | 9,236 | -5.2% | 0.02% | -4.0% |
| Q1 2023 | $331,199 | +25105.4% | 9,744 | -75.6% | 0.02% | -75.5% |
| Q4 2022 | $1,314 | -99.9% | 39,971 | +2.2% | 0.10% | +2.0% |
| Q3 2022 | $1,200,000 | +2.4% | 39,112 | +5.2% | 0.10% | +11.1% |
| Q2 2022 | $1,172,000 | -15.5% | 37,190 | +2.0% | 0.09% | -4.3% |
| Q1 2022 | $1,387,000 | +6.6% | 36,459 | +13.0% | 0.09% | +13.3% |
| Q4 2021 | $1,301,000 | +2.5% | 32,257 | -0.8% | 0.08% | -5.7% |
| Q3 2021 | $1,269,000 | +4.7% | 32,522 | +8.3% | 0.09% | +4.8% |
| Q2 2021 | $1,212,000 | +7.9% | 30,032 | +3.0% | 0.08% | 0.0% |
| Q1 2021 | $1,123,000 | +394.7% | 29,155 | +337.5% | 0.08% | +366.7% |
| Q4 2020 | $227,000 | – | 6,664 | – | 0.02% | – |
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% |