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 | $45,345,050 | -61.3% | 1,347,550 | -59.1% | 0.02% | -59.6% |
| Q2 2023 | $117,141,867 | +5.3% | 3,297,913 | +0.8% | 0.05% | -1.9% |
| Q1 2023 | $111,239,696 | -13.3% | 3,272,718 | -16.2% | 0.05% | -19.7% |
| Q4 2022 | $128,368,884 | -3.8% | 3,904,163 | -10.2% | 0.07% | -13.2% |
| Q3 2022 | $133,414,000 | -1.3% | 4,349,994 | +1.4% | 0.08% | 0.0% |
| Q2 2022 | $135,156,000 | -23.9% | 4,290,654 | -8.1% | 0.08% | -14.6% |
| Q1 2022 | $177,523,000 | -5.2% | 4,666,758 | +0.5% | 0.09% | -4.3% |
| Q4 2021 | $187,187,000 | +19.5% | 4,642,496 | +15.6% | 0.09% | +8.1% |
| Q3 2021 | $156,609,000 | +25.6% | 4,014,592 | +30.0% | 0.09% | +21.1% |
| Q2 2021 | $124,685,000 | +89.5% | 3,088,577 | +80.9% | 0.07% | +65.1% |
| Q1 2021 | $65,810,000 | +373.1% | 1,707,582 | +319.0% | 0.04% | +330.0% |
| Q4 2020 | $13,910,000 | -54.6% | 407,570 | -64.7% | 0.01% | -63.0% |
| Q3 2020 | $30,616,000 | +50.5% | 1,154,449 | +42.3% | 0.03% | +35.0% |
| Q2 2020 | $20,345,000 | +372.6% | 811,541 | +276.1% | 0.02% | +300.0% |
| Q1 2020 | $4,305,000 | -32.4% | 215,791 | -2.0% | 0.01% | -28.6% |
| Q4 2019 | $6,369,000 | – | 220,243 | – | 0.01% | – |
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% |