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 | $734,512 | -41.0% | 21,828 | -37.7% | 0.00% | -40.0% |
| Q2 2023 | $1,245,509 | +29.0% | 35,065 | +23.5% | 0.01% | +25.0% |
| Q1 2023 | $965,418 | -3.5% | 28,403 | -6.6% | 0.00% | 0.0% |
| Q4 2022 | $1,000,407 | +27.8% | 30,426 | +19.2% | 0.00% | 0.0% |
| Q3 2022 | $783,000 | +39.6% | 25,529 | +43.3% | 0.00% | +33.3% |
| Q2 2022 | $561,000 | -51.0% | 17,821 | -40.8% | 0.00% | -40.0% |
| Q1 2022 | $1,144,000 | +301.4% | 30,081 | +325.1% | 0.01% | +400.0% |
| Q4 2021 | $285,000 | +2.9% | 7,077 | -0.3% | 0.00% | 0.0% |
| Q3 2021 | $277,000 | -2.1% | 7,097 | +1.3% | 0.00% | 0.0% |
| Q2 2021 | $283,000 | +15.0% | 7,009 | +9.9% | 0.00% | 0.0% |
| Q1 2021 | $246,000 | +24.9% | 6,376 | +10.6% | 0.00% | 0.0% |
| Q4 2020 | $197,000 | +27.1% | 5,765 | -1.5% | 0.00% | 0.0% |
| Q3 2020 | $155,000 | -33.2% | 5,850 | -36.7% | 0.00% | -50.0% |
| Q2 2020 | $232,000 | +116.8% | 9,244 | +71.9% | 0.00% | +100.0% |
| Q1 2020 | $107,000 | +32.1% | 5,378 | +92.6% | 0.00% | 0.0% |
| Q4 2019 | $81,000 | +92.9% | 2,793 | +78.9% | 0.00% | – |
| Q3 2019 | $42,000 | – | 1,561 | – | 0.00% | – |
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% |