ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 262 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $507,106 | -5.9% | 15,070 | -0.7% | 0.04% | -7.1% |
| Q2 2023 | $539,052 | +7.0% | 15,176 | +2.4% | 0.04% | +2.4% |
| Q1 2023 | $503,596 | +9.8% | 14,816 | +6.2% | 0.04% | 0.0% |
| Q4 2022 | $458,544 | +7.1% | 13,946 | 0.0% | 0.04% | -6.8% |
| Q3 2022 | $428,000 | -2.5% | 13,946 | 0.0% | 0.04% | +2.3% |
| Q2 2022 | $439,000 | +259.8% | 13,946 | +334.3% | 0.04% | +290.9% |
| Q1 2022 | $122,000 | -77.5% | 3,211 | -76.1% | 0.01% | -77.6% |
| Q4 2021 | $542,000 | +406.5% | 13,441 | +366.7% | 0.05% | +276.9% |
| Q3 2021 | $107,000 | -7.8% | 2,880 | 0.0% | 0.01% | +18.2% |
| Q2 2021 | $116,000 | +10.5% | 2,880 | +5.9% | 0.01% | 0.0% |
| Q1 2021 | $105,000 | – | 2,720 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Connections Group, Inc. | 163,212 | $5,141,000 | 4.53% |
| HILL ISLAND FINANCIAL LLC | 138,766 | $4,371,000 | 1.94% |
| IMPACTfolio, LLC | 62,781 | $1,978,000 | 1.86% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,608,460 | $50,667,000 | 1.86% |
| WRAPMANAGER INC | 177,301 | $5,585,000 | 1.74% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 80,892 | $2,786,000 | 1.72% |
| Northland Capital Management LLC | 46,521 | $1,465,000 | 1.35% |
| BLUESTEM FINANCIAL ADVISORS, LLC | 60,705 | $1,912,000 | 1.33% |
| RPg Family Wealth Advisory, LLC | 61,681 | $1,943,000 | 1.16% |
| Stephens Consulting, LLC | 44,708 | $1,408,316 | 1.15% |