ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 248 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,483,601 | -6.2% | 341,266 | -1.0% | 0.86% | -1.3% |
| Q2 2023 | $12,243,117 | +4.5% | 344,682 | -0.0% | 0.87% | -1.9% |
| Q1 2023 | $11,717,998 | +5.2% | 344,748 | +1.8% | 0.89% | -5.6% |
| Q4 2022 | $11,134,926 | +12.0% | 338,654 | +4.5% | 0.94% | -18.4% |
| Q3 2022 | $9,942,000 | +6.4% | 324,172 | +9.3% | 1.15% | +4.2% |
| Q2 2022 | $9,340,000 | -10.1% | 296,507 | +8.6% | 1.11% | +18.5% |
| Q1 2022 | $10,389,000 | +8.2% | 273,095 | +14.7% | 0.94% | +9.4% |
| Q4 2021 | $9,600,000 | +11.6% | 238,100 | +7.9% | 0.86% | -8.0% |
| Q3 2021 | $8,604,000 | +14.4% | 220,567 | +18.4% | 0.93% | +20.8% |
| Q2 2021 | $7,521,000 | +35.3% | 186,312 | +29.2% | 0.77% | +3.4% |
| Q1 2021 | $5,559,000 | +30.0% | 144,228 | +15.1% | 0.74% | +3.9% |
| Q4 2020 | $4,276,000 | +35.1% | 125,291 | +5.0% | 0.72% | +8.0% |
| Q3 2020 | $3,165,000 | +17.0% | 119,336 | +10.6% | 0.66% | +20.5% |
| Q2 2020 | $2,704,000 | +45.1% | 107,855 | +15.5% | 0.55% | +25.6% |
| Q1 2020 | $1,863,000 | -13.5% | 93,398 | +25.5% | 0.44% | +19.7% |
| Q4 2019 | $2,153,000 | +11.0% | 74,443 | +2.5% | 0.37% | -1.9% |
| Q3 2019 | $1,939,000 | +6.9% | 72,625 | +8.0% | 0.37% | +5.1% |
| Q2 2019 | $1,813,000 | +135.1% | 67,236 | +130.1% | 0.36% | +129.0% |
| Q1 2019 | $771,000 | +92.3% | 29,217 | +65.0% | 0.16% | +72.2% |
| Q4 2018 | $401,000 | -13.4% | 17,705 | +7.8% | 0.09% | -21.1% |
| Q3 2018 | $463,000 | +24.5% | 16,420 | +20.1% | 0.11% | +18.8% |
| Q2 2018 | $372,000 | – | 13,667 | – | 0.10% | – |
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% |