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 | $6,778,461 | +4.1% | 201,441 | +9.4% | 0.27% | +7.9% |
| Q2 2023 | $6,510,343 | +28.6% | 184,065 | +23.5% | 0.25% | -9.7% |
| Q1 2023 | $5,064,139 | +19.5% | 148,990 | +26.5% | 0.28% | +32.9% |
| Q4 2022 | $4,236,584 | +36.5% | 117,816 | +30.2% | 0.21% | +28.8% |
| Q3 2022 | $3,104,000 | +79.4% | 90,483 | +102.4% | 0.16% | +81.1% |
| Q2 2022 | $1,730,000 | +61.2% | 44,716 | +71.5% | 0.09% | +73.1% |
| Q1 2022 | $1,073,000 | +16.5% | 26,066 | +13.2% | 0.05% | +20.9% |
| Q4 2021 | $921,000 | +41.0% | 23,022 | +37.5% | 0.04% | +30.3% |
| Q3 2021 | $653,000 | +59.7% | 16,748 | +65.2% | 0.03% | +50.0% |
| Q2 2021 | $409,000 | – | 10,140 | – | 0.02% | – |
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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% |