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 | $1,069,601 | -27.5% | 31,786 | -23.5% | 0.02% | -24.0% |
| Q2 2023 | $1,475,194 | +113202.2% | 41,531 | +8.4% | 0.02% | -7.4% |
| Q1 2023 | $1,302 | +6.5% | 38,298 | +3.1% | 0.03% | -18.2% |
| Q4 2022 | $1,222 | -99.8% | 37,155 | +41.2% | 0.03% | +26.9% |
| Q3 2022 | $807,000 | -43.3% | 26,321 | -41.8% | 0.03% | -40.9% |
| Q2 2022 | $1,423,000 | -0.9% | 45,190 | +19.7% | 0.04% | 0.0% |
| Q1 2022 | $1,436,000 | +86.7% | 37,758 | +97.9% | 0.04% | +91.3% |
| Q4 2021 | $769,000 | +66.5% | 19,082 | +61.1% | 0.02% | +53.3% |
| Q3 2021 | $462,000 | +0.2% | 11,847 | +3.8% | 0.02% | -6.2% |
| Q2 2021 | $461,000 | – | 11,413 | – | 0.02% | – |
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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% |