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 | $355,708 | -48.1% | 10,571 | -45.2% | 0.00% | – |
| Q2 2023 | $684,861 | +40.8% | 19,281 | +34.8% | 0.00% | – |
| Q1 2023 | $486,245 | -8.5% | 14,306 | -11.5% | 0.00% | – |
| Q4 2022 | $531,637 | +47.3% | 16,169 | +37.6% | 0.00% | – |
| Q3 2022 | $361,000 | +3.4% | 11,750 | +6.0% | 0.00% | – |
| Q2 2022 | $349,000 | +0.6% | 11,090 | +21.6% | 0.00% | – |
| Q1 2022 | $347,000 | 0.0% | 9,120 | +6.0% | 0.00% | – |
| Q4 2021 | $347,000 | +56.3% | 8,600 | +51.4% | 0.00% | – |
| Q3 2021 | $222,000 | -14.6% | 5,680 | -12.0% | 0.00% | – |
| Q2 2021 | $260,000 | +8.8% | 6,451 | +4.0% | 0.00% | – |
| Q1 2021 | $239,000 | – | 6,200 | – | 0.00% | – |
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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% |