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 | $1,589,673 | -15.0% | 47,241 | -10.2% | 0.00% | 0.0% |
| Q2 2023 | $1,869,257 | +4.6% | 52,625 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $1,786,616 | +0.7% | 52,563 | -2.6% | 0.00% | -25.0% |
| Q4 2022 | $1,774,915 | +30.1% | 53,982 | +21.4% | 0.00% | +33.3% |
| Q3 2022 | $1,364,000 | +1.0% | 44,484 | +3.7% | 0.00% | 0.0% |
| Q2 2022 | $1,351,000 | -24.7% | 42,891 | -9.1% | 0.00% | 0.0% |
| Q1 2022 | $1,795,000 | -23.9% | 47,196 | -19.3% | 0.00% | -25.0% |
| Q4 2021 | $2,358,000 | -31.6% | 58,475 | -33.8% | 0.00% | -42.9% |
| Q3 2021 | $3,445,000 | +8.5% | 88,318 | +12.3% | 0.01% | +16.7% |
| Q2 2021 | $3,175,000 | +62.7% | 78,644 | +55.2% | 0.01% | +50.0% |
| Q1 2021 | $1,952,000 | +25.1% | 50,658 | +10.9% | 0.00% | 0.0% |
| Q4 2020 | $1,560,000 | +51.5% | 45,697 | +17.6% | 0.00% | +33.3% |
| Q3 2020 | $1,030,000 | +111.9% | 38,854 | +100.3% | 0.00% | +50.0% |
| Q2 2020 | $486,000 | +86.9% | 19,395 | +48.8% | 0.00% | +100.0% |
| Q1 2020 | $260,000 | – | 13,030 | – | 0.00% | – |
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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% |