ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 219 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,886,039 | -5.7% | 204,637 | -0.5% | 0.10% | -9.6% |
| Q2 2023 | $7,305,474 | +8.6% | 205,672 | +3.9% | 0.11% | -8.8% |
| Q1 2023 | $6,728,483 | +154.2% | 197,955 | +131.7% | 0.12% | +92.3% |
| Q4 2022 | $2,646,640 | +39.7% | 85,426 | +38.3% | 0.06% | +10.2% |
| Q3 2022 | $1,894,000 | +3.6% | 61,768 | +6.4% | 0.06% | +7.3% |
| Q2 2022 | $1,829,000 | -12.0% | 58,048 | +6.3% | 0.06% | -19.1% |
| Q1 2022 | $2,078,000 | +10.2% | 54,617 | +16.8% | 0.07% | +11.5% |
| Q4 2021 | $1,885,000 | +18.2% | 46,760 | +14.3% | 0.06% | +5.2% |
| Q3 2021 | $1,595,000 | +11.5% | 40,896 | +15.4% | 0.06% | 0.0% |
| Q2 2021 | $1,431,000 | +14.2% | 35,445 | +9.0% | 0.06% | -13.4% |
| Q1 2021 | $1,253,000 | +17.2% | 32,516 | +3.8% | 0.07% | +8.1% |
| Q4 2020 | $1,069,000 | +57.7% | 31,325 | +22.5% | 0.06% | +34.8% |
| Q3 2020 | $678,000 | +43.3% | 25,566 | +35.5% | 0.05% | +27.8% |
| Q2 2020 | $473,000 | +75.8% | 18,871 | +39.8% | 0.04% | +38.5% |
| Q1 2020 | $269,000 | – | 13,502 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Connections Group, Inc. | 174,008 | $5,336,000 | 4.50% |
| HILL ISLAND FINANCIAL LLC | 208,552 | $6,396,000 | 2.97% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,755,782 | $53,850,000 | 2.09% |
| IMPACTfolio, LLC | 67,736 | $2,077,000 | 2.03% |
| WRAPMANAGER INC | 178,707 | $5,481,000 | 1.85% |
| BLUESTEM FINANCIAL ADVISORS, LLC | 83,150 | $2,550,000 | 1.80% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 83,598 | $2,673,000 | 1.78% |
| Summit Wealth Group, LLC | 34,579 | $1,061,000 | 1.25% |
| Stephens Consulting, LLC | 42,084 | $1,290,730 | 1.16% |
| Accredited Investors Inc. | 324,172 | $9,942,000 | 1.15% |