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 2022 | $7,409,000 | +8.1% | 241,575 | +11.1% | 0.21% | +7.8% |
| Q2 2022 | $6,851,000 | +7.3% | 217,505 | +29.6% | 0.19% | +27.2% |
| Q1 2022 | $6,385,000 | -3.9% | 167,841 | +1.9% | 0.15% | -10.7% |
| Q4 2021 | $6,642,000 | +15.4% | 164,722 | +11.6% | 0.17% | -1.7% |
| Q3 2021 | $5,756,000 | +10.3% | 147,552 | +14.1% | 0.17% | -7.0% |
| Q2 2021 | $5,218,000 | +126.9% | 129,262 | +116.6% | 0.18% | +59.5% |
| Q1 2021 | $2,300,000 | +704.2% | 59,680 | +612.6% | 0.12% | +452.4% |
| Q4 2020 | $286,000 | -58.1% | 8,375 | -67.5% | 0.02% | -66.1% |
| Q3 2020 | $683,000 | +33.1% | 25,766 | +25.8% | 0.06% | -19.5% |
| Q2 2020 | $513,000 | – | 20,476 | – | 0.08% | – |
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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% |