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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $561,855 | +3.8% | 16,530 | +0.4% | 0.21% | -6.6% |
| Q4 2022 | $541,106 | +8.0% | 16,457 | +0.8% | 0.23% | +3.2% |
| Q3 2022 | $501,000 | -1.0% | 16,333 | +1.6% | 0.22% | +1.4% |
| Q2 2022 | $506,000 | -16.9% | 16,069 | +0.3% | 0.22% | -4.8% |
| Q1 2022 | $609,000 | -1.0% | 16,013 | +4.9% | 0.23% | -2.1% |
| Q4 2021 | $615,000 | +97.1% | 15,260 | +90.6% | 0.23% | +87.2% |
| Q3 2021 | $312,000 | -6.6% | 8,008 | -3.2% | 0.12% | -7.4% |
| Q2 2021 | $334,000 | -3.2% | 8,273 | -7.5% | 0.14% | -11.8% |
| Q1 2021 | $345,000 | +6.5% | 8,939 | -5.9% | 0.15% | +2.7% |
| Q4 2020 | $324,000 | +28.6% | 9,504 | 0.0% | 0.15% | +12.9% |
| Q3 2020 | $252,000 | +2.4% | 9,504 | -3.3% | 0.13% | -1.5% |
| Q2 2020 | $246,000 | – | 9,824 | – | 0.13% | – |
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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% |