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 | $771,090 | -5.3% | 22,915 | 0.0% | 0.23% | +0.4% |
| Q2 2023 | $813,941 | +9.1% | 22,915 | +4.4% | 0.23% | +7.1% |
| Q1 2023 | $746,081 | +4.3% | 21,950 | +0.9% | 0.21% | +8.7% |
| Q4 2022 | $715,304 | +7.9% | 21,755 | +0.6% | 0.20% | +14.0% |
| Q3 2022 | $663,000 | +10.3% | 21,619 | +13.4% | 0.17% | +14.0% |
| Q2 2022 | $601,000 | -15.8% | 19,072 | +1.6% | 0.15% | -3.2% |
| Q1 2022 | $714,000 | +1.1% | 18,776 | +7.2% | 0.16% | +3.3% |
| Q4 2021 | $706,000 | +5.2% | 17,516 | +1.8% | 0.15% | -1.3% |
| Q3 2021 | $671,000 | -1.3% | 17,201 | +2.0% | 0.15% | -1.9% |
| Q2 2021 | $680,000 | +6.4% | 16,856 | +1.7% | 0.16% | +0.6% |
| Q1 2021 | $639,000 | +11.7% | 16,580 | -1.1% | 0.15% | +5.5% |
| Q4 2020 | $572,000 | +38.8% | 16,767 | +7.9% | 0.15% | +22.7% |
| Q3 2020 | $412,000 | +11.7% | 15,534 | +5.4% | 0.12% | +7.2% |
| Q2 2020 | $369,000 | +53.1% | 14,732 | +21.9% | 0.11% | +35.4% |
| Q1 2020 | $241,000 | +17.6% | 12,081 | +70.6% | 0.08% | +43.9% |
| Q4 2019 | $205,000 | +355.6% | 7,082 | +316.1% | 0.06% | +338.5% |
| Q3 2019 | $45,000 | +55.2% | 1,702 | +56.0% | 0.01% | +62.5% |
| Q2 2019 | $29,000 | – | 1,091 | – | 0.01% | – |
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% |