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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $836,731 | +1.5% | 24,617 | -1.8% | 0.67% | -3.7% |
| Q4 2022 | $824,536 | +15.3% | 25,077 | +7.5% | 0.70% | -4.9% |
| Q3 2022 | $715,000 | -15.3% | 23,324 | -13.0% | 0.74% | -10.6% |
| Q2 2022 | $844,000 | -14.1% | 26,808 | +3.7% | 0.82% | -1.8% |
| Q1 2022 | $983,000 | +29.2% | 25,848 | +36.9% | 0.84% | +58.5% |
| Q4 2021 | $761,000 | +18.4% | 18,883 | +14.6% | 0.53% | +16.8% |
| Q3 2021 | $643,000 | +20.4% | 16,477 | +24.5% | 0.45% | +19.6% |
| Q2 2021 | $534,000 | +48.3% | 13,230 | +41.8% | 0.38% | +37.5% |
| Q1 2021 | $360,000 | – | 9,332 | – | 0.28% | – |
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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% |