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 ↓ |
---|---|---|---|
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% |