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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $426,000 | 0.0% | 12,655 | 0.0% | 0.11% | 0.0% |
Q3 2023 | $426,000 | -9.6% | 12,655 | -4.6% | 0.11% | -6.7% |
Q2 2023 | $471,000 | +8.5% | 13,264 | +3.9% | 0.12% | -4.0% |
Q1 2023 | $434,000 | -14.1% | 12,762 | -16.8% | 0.12% | -16.7% |
Q4 2022 | $505,000 | -99.9% | 15,343 | -0.2% | 0.15% | -5.7% |
Q3 2022 | $472,000,000 | -3.5% | 15,375 | +0.3% | 0.16% | +1.3% |
Q2 2022 | $489,000,000 | -12.7% | 15,326 | +4.1% | 0.16% | -2.5% |
Q1 2022 | $560,000,000 | -4.1% | 14,716 | +1.5% | 0.16% | -1.2% |
Q4 2021 | $584,000,000 | +3.7% | 14,493 | +0.4% | 0.16% | -3.0% |
Q3 2021 | $563,000,000 | +1.4% | 14,437 | +5.0% | 0.17% | 0.0% |
Q2 2021 | $555,000,000 | +31.5% | 13,751 | +24.9% | 0.17% | +22.6% |
Q1 2021 | $422,000,000 | +23.8% | 11,013 | +10.3% | 0.14% | +7.9% |
Q4 2020 | $341,000,000 | +29.2% | 9,988 | +0.4% | 0.13% | +14.4% |
Q3 2020 | $264,000,000 | +13.8% | 9,945 | +7.5% | 0.11% | +5.7% |
Q2 2020 | $232,000,000 | – | 9,250 | – | 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% |