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 ↓ |
|---|---|---|---|
| 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% |