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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $870,564 | -17.9% | 26,477 | -23.4% | 0.02% | -22.7% |
| Q3 2022 | $1,061,000 | +13.7% | 34,586 | +16.8% | 0.02% | +22.2% |
| Q2 2022 | $933,000 | -37.2% | 29,616 | -24.2% | 0.02% | -21.7% |
| Q1 2022 | $1,486,000 | +16.2% | 39,065 | +23.2% | 0.02% | +21.1% |
| Q4 2021 | $1,279,000 | +14.7% | 31,713 | +14.8% | 0.02% | +5.6% |
| Q3 2021 | $1,115,000 | 0.0% | 27,629 | 0.0% | 0.02% | +20.0% |
| Q2 2021 | $1,115,000 | +3.0% | 27,629 | -1.6% | 0.02% | -6.2% |
| Q1 2021 | $1,082,000 | +58.4% | 28,074 | +8.9% | 0.02% | +33.3% |
| Q3 2020 | $683,000 | – | 25,773 | – | 0.01% | – |
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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% |