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 | $1,133 | -5.3% | 33,675 | 0.0% | 0.19% | -3.1% |
Q2 2023 | $1,196 | +5.1% | 33,675 | +0.6% | 0.20% | +0.5% |
Q1 2023 | $1,138 | +4.7% | 33,485 | +1.3% | 0.20% | -2.5% |
Q4 2022 | $1,087 | -99.9% | 33,055 | 0.0% | 0.20% | -1.5% |
Q3 2022 | $1,014,000 | +47.4% | 33,055 | +51.4% | 0.20% | +53.8% |
Q2 2022 | $688,000 | +37.3% | 21,830 | +65.7% | 0.13% | +53.5% |
Q1 2022 | $501,000 | +23.1% | 13,175 | +30.6% | 0.09% | +26.5% |
Q4 2021 | $407,000 | +3.6% | 10,085 | 0.0% | 0.07% | -6.8% |
Q3 2021 | $393,000 | -1.8% | 10,085 | +1.9% | 0.07% | -6.4% |
Q2 2021 | $400,000 | +4.7% | 9,900 | 0.0% | 0.08% | -3.7% |
Q1 2021 | $382,000 | +13.0% | 9,900 | 0.0% | 0.08% | -2.4% |
Q4 2020 | $338,000 | +28.5% | 9,900 | 0.0% | 0.08% | +9.2% |
Q3 2020 | $263,000 | +6.0% | 9,900 | 0.0% | 0.08% | -5.0% |
Q2 2020 | $248,000 | -9.8% | 9,900 | +4.2% | 0.08% | -2.4% |
Q4 2019 | $275,000 | +8.3% | 9,500 | 0.0% | 0.08% | -3.5% |
Q3 2019 | $254,000 | – | 9,500 | – | 0.08% | – |
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% |