ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 219 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $218,250 | -68.8% | 6,421 | -69.8% | 0.09% | -72.0% |
| Q4 2022 | $698,601 | +24.1% | 21,247 | +15.8% | 0.33% | +13.3% |
| Q3 2022 | $563,000 | -2.6% | 18,351 | 0.0% | 0.29% | +0.7% |
| Q2 2022 | $578,000 | -24.2% | 18,351 | -8.5% | 0.29% | -5.5% |
| Q1 2022 | $763,000 | +140.7% | 20,056 | +146.8% | 0.31% | +123.2% |
| Q3 2021 | $317,000 | -3.4% | 8,126 | 0.0% | 0.14% | -3.5% |
| Q2 2021 | $328,000 | -1.8% | 8,126 | -6.3% | 0.14% | -9.5% |
| Q1 2021 | $334,000 | – | 8,671 | – | 0.16% | – |
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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% |