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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $268 | -5.6% | 7,980 | -0.3% | 0.04% | -2.7% |
| Q2 2023 | $284 | +11.8% | 8,003 | +7.0% | 0.04% | +5.7% |
| Q1 2023 | $254 | +2.4% | 7,480 | -1.0% | 0.04% | -5.4% |
| Q4 2022 | $248 | -99.8% | 7,558 | +76.2% | 0.04% | +68.2% |
| Q3 2022 | $132,000 | +16.8% | 4,289 | +19.2% | 0.02% | +22.2% |
| Q2 2022 | $113,000 | -30.7% | 3,598 | -16.0% | 0.02% | -21.7% |
| Q1 2022 | $163,000 | -3.0% | 4,281 | +2.6% | 0.02% | 0.0% |
| Q4 2021 | $168,000 | +38.8% | 4,174 | +34.3% | 0.02% | +27.8% |
| Q3 2021 | $121,000 | -3.2% | 3,107 | 0.0% | 0.02% | -5.3% |
| Q2 2021 | $125,000 | +38.9% | 3,107 | +32.5% | 0.02% | +35.7% |
| Q1 2021 | $90,000 | +12.5% | 2,345 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $80,000 | +37.9% | 2,345 | +7.4% | 0.01% | +16.7% |
| Q3 2020 | $58,000 | – | 2,184 | – | 0.01% | – |
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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% |