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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $226,000 | -7.4% | 5,949 | -1.7% | 0.02% | -6.2% |
| Q4 2021 | $244,000 | +3.4% | 6,049 | +0.1% | 0.02% | 0.0% |
| Q3 2021 | $236,000 | -3.3% | 6,042 | +0.2% | 0.02% | 0.0% |
| Q2 2021 | $244,000 | +5.2% | 6,032 | +0.1% | 0.02% | -5.9% |
| Q1 2021 | $232,000 | +13.2% | 6,027 | +0.1% | 0.02% | +6.2% |
| Q4 2020 | $205,000 | -10.5% | 6,019 | -30.4% | 0.02% | -27.3% |
| Q3 2020 | $229,000 | +7.5% | 8,642 | +1.8% | 0.02% | -29.0% |
| Q2 2020 | $213,000 | – | 8,488 | – | 0.03% | – |
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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% |