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 | $291,736 | -18.0% | 8,670 | -13.4% | 0.06% | -10.4% |
| Q2 2023 | $355,616 | -1.5% | 10,012 | -5.8% | 0.07% | -8.2% |
| Q1 2023 | $361,091 | -1.9% | 10,623 | -5.1% | 0.07% | +49.0% |
| Q4 2022 | $368,098 | +5.5% | 11,195 | -1.7% | 0.05% | -42.4% |
| Q3 2022 | $349,000 | 0.0% | 11,394 | +2.7% | 0.08% | +19.7% |
| Q2 2022 | $349,000 | -21.9% | 11,095 | -5.6% | 0.07% | -11.2% |
| Q1 2022 | $447,000 | -20.5% | 11,756 | -15.6% | 0.08% | -14.0% |
| Q4 2021 | $562,000 | +10.6% | 13,924 | +6.9% | 0.09% | +3.3% |
| Q3 2021 | $508,000 | +18.7% | 13,022 | +22.7% | 0.09% | +15.4% |
| Q2 2021 | $428,000 | +30.9% | 10,614 | +25.2% | 0.08% | +4.0% |
| Q1 2021 | $327,000 | +51.4% | 8,475 | +33.8% | 0.08% | +38.9% |
| Q4 2020 | $216,000 | +42.1% | 6,335 | +10.2% | 0.05% | +10.2% |
| Q3 2020 | $152,000 | +70.8% | 5,748 | +62.4% | 0.05% | +44.1% |
| Q2 2020 | $89,000 | +41.3% | 3,539 | +11.6% | 0.03% | +17.2% |
| Q1 2020 | $63,000 | +46.5% | 3,172 | +112.6% | 0.03% | +81.2% |
| Q4 2019 | $43,000 | – | 1,492 | – | 0.02% | – |
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% |