ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 248 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,329,942 | -42.8% | 69,240 | -39.6% | 0.02% | -41.2% |
| Q2 2023 | $4,072,106 | +4.2% | 114,643 | -0.3% | 0.03% | 0.0% |
| Q1 2023 | $3,908,361 | -11.7% | 114,986 | -14.5% | 0.03% | -17.1% |
| Q4 2022 | $4,424,055 | +179.3% | 134,552 | +160.6% | 0.04% | +28.1% |
| Q3 2022 | $1,584,000 | -2.0% | 51,635 | +0.6% | 0.03% | +23.1% |
| Q2 2022 | $1,617,000 | +13.3% | 51,342 | +36.9% | 0.03% | +30.0% |
| Q1 2022 | $1,427,000 | +12.8% | 37,511 | +19.6% | 0.02% | +11.1% |
| Q4 2021 | $1,265,000 | +16.1% | 31,372 | +12.3% | 0.02% | +5.9% |
| Q3 2021 | $1,090,000 | +18.1% | 27,934 | +22.1% | 0.02% | +13.3% |
| Q2 2021 | $923,000 | – | 22,874 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Connections Group, Inc. | 174,008 | $5,336,000 | 4.50% |
| HILL ISLAND FINANCIAL LLC | 208,552 | $6,396,000 | 2.97% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,755,782 | $53,850,000 | 2.09% |
| IMPACTfolio, LLC | 67,736 | $2,077,000 | 2.03% |
| WRAPMANAGER INC | 178,707 | $5,481,000 | 1.85% |
| BLUESTEM FINANCIAL ADVISORS, LLC | 83,150 | $2,550,000 | 1.80% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 83,598 | $2,673,000 | 1.78% |
| Summit Wealth Group, LLC | 34,579 | $1,061,000 | 1.25% |
| Stephens Consulting, LLC | 42,084 | $1,290,730 | 1.16% |
| Accredited Investors Inc. | 324,172 | $9,942,000 | 1.15% |