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 | $13,941,195 | -3.8% | 414,300 | +1.5% | 0.01% | 0.0% |
| Q2 2023 | $14,497,737 | +14.0% | 408,157 | +9.1% | 0.01% | 0.0% |
| Q1 2023 | $12,713,892 | +16.4% | 374,048 | +12.6% | 0.01% | +25.0% |
| Q4 2022 | $10,919,514 | +13.7% | 332,102 | +6.1% | 0.00% | 0.0% |
| Q3 2022 | $9,604,000 | +10.8% | 313,150 | +13.8% | 0.00% | 0.0% |
| Q2 2022 | $8,664,000 | -25.1% | 275,055 | -9.6% | 0.00% | 0.0% |
| Q1 2022 | $11,574,000 | -37.7% | 304,258 | -34.0% | 0.00% | -20.0% |
| Q4 2021 | $18,583,000 | +62.1% | 460,887 | +56.9% | 0.01% | +25.0% |
| Q3 2021 | $11,463,000 | -11.5% | 293,836 | -8.4% | 0.00% | 0.0% |
| Q2 2021 | $12,951,000 | +9.1% | 320,810 | +4.1% | 0.00% | 0.0% |
| Q1 2021 | $11,874,000 | +42.9% | 308,074 | +26.5% | 0.00% | +33.3% |
| Q4 2020 | $8,311,000 | +79.0% | 243,508 | +39.1% | 0.00% | +50.0% |
| Q3 2020 | $4,643,000 | +0.2% | 175,060 | -5.3% | 0.00% | 0.0% |
| Q2 2020 | $4,634,000 | +31.9% | 184,859 | +5.0% | 0.00% | 0.0% |
| Q1 2020 | $3,513,000 | -44.0% | 176,100 | -18.9% | 0.00% | 0.0% |
| Q4 2019 | $6,278,000 | +485.1% | 217,083 | +440.3% | 0.00% | – |
| Q3 2019 | $1,073,000 | +6211.8% | 40,180 | +5228.9% | 0.00% | – |
| Q4 2018 | $17,000 | – | 754 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Connections Group, Inc. | 142,803 | $4,805 | 5.93% |
| Dunhill Financial, LLC | 190,521 | $6,380,536 | 4.02% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 2,006,299 | $67,511,959 | 1.87% |
| BLUESTEM FINANCIAL ADVISORS, LLC | 84,959 | $2,858,856 | 1.74% |
| WRAPMANAGER INC | 147,970 | $4,979,191 | 1.59% |
| IMPACTfolio, LLC | 65,153 | $2,192,398 | 1.58% |
| Laurel Wealth Planning LLC | 41,861 | $1,409 | 1.10% |
| HILL ISLAND FINANCIAL LLC | 81,564 | $2,744,628 | 1.09% |
| Parkside Advisors LLC | 103,194 | $3,486,105 | 1.08% |
| REGATTA CAPITAL GROUP, LLC | 101,368 | $3,411,048 | 1.08% |