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 | $236,852 | -42.8% | 7,039 | -39.7% | 0.05% | -39.5% |
| Q2 2023 | $414,409 | +4.6% | 11,667 | +0.1% | 0.08% | +1.2% |
| Q1 2023 | $396,073 | +3.9% | 11,653 | +0.5% | 0.08% | -4.8% |
| Q4 2022 | $381,244 | +11.8% | 11,595 | +7.2% | 0.08% | +3.7% |
| Q3 2022 | $341,000 | -1.2% | 10,815 | -1.3% | 0.08% | +5.2% |
| Q2 2022 | $345,000 | -16.1% | 10,959 | +1.3% | 0.08% | -7.2% |
| Q1 2022 | $411,000 | -8.1% | 10,815 | -2.4% | 0.08% | +7.8% |
| Q4 2021 | $447,000 | +3.5% | 11,082 | 0.0% | 0.08% | -2.5% |
| Q3 2021 | $432,000 | +3.8% | 11,082 | +7.7% | 0.08% | +6.8% |
| Q2 2021 | $416,000 | +4.8% | 10,293 | 0.0% | 0.07% | -5.1% |
| Q1 2021 | $397,000 | +36.4% | 10,293 | +20.5% | 0.08% | +27.9% |
| Q4 2020 | $291,000 | +28.8% | 8,540 | 0.0% | 0.06% | +10.9% |
| Q3 2020 | $226,000 | +5.6% | 8,540 | 0.0% | 0.06% | 0.0% |
| Q2 2020 | $214,000 | +37.2% | 8,540 | +9.1% | 0.06% | +7.8% |
| Q1 2020 | $156,000 | +26.8% | 7,825 | +83.5% | 0.05% | +50.0% |
| Q4 2019 | $123,000 | +485.7% | 4,265 | +453.9% | 0.03% | +466.7% |
| Q3 2019 | $21,000 | 0.0% | 770 | 0.0% | 0.01% | -14.3% |
| Q2 2019 | $21,000 | +5.0% | 770 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $20,000 | +17.6% | 770 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $17,000 | – | 770 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Connections Group, Inc. | 163,212 | $5,141,000 | 4.53% |
| HILL ISLAND FINANCIAL LLC | 138,766 | $4,371,000 | 1.94% |
| IMPACTfolio, LLC | 62,781 | $1,978,000 | 1.86% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,608,460 | $50,667,000 | 1.86% |
| WRAPMANAGER INC | 177,301 | $5,585,000 | 1.74% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 80,892 | $2,786,000 | 1.72% |
| Northland Capital Management LLC | 46,521 | $1,465,000 | 1.35% |
| BLUESTEM FINANCIAL ADVISORS, LLC | 60,705 | $1,912,000 | 1.33% |
| RPg Family Wealth Advisory, LLC | 61,681 | $1,943,000 | 1.16% |
| Stephens Consulting, LLC | 44,708 | $1,408,316 | 1.15% |