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 | $681,216 | -9.4% | 20,244 | -4.4% | 0.16% | -8.3% |
| Q2 2023 | $751,965 | +22.7% | 21,170 | +17.4% | 0.17% | +12.7% |
| Q1 2023 | $612,698 | +30.2% | 18,026 | +26.0% | 0.15% | +11.9% |
| Q4 2022 | $470,444 | +4.8% | 14,308 | -2.4% | 0.13% | -17.3% |
| Q3 2022 | $449,000 | +0.4% | 14,655 | +3.4% | 0.16% | -3.0% |
| Q2 2022 | $447,000 | -63.3% | 14,177 | -56.4% | 0.17% | -58.1% |
| Q1 2022 | $1,217,000 | +98.2% | 32,531 | +93.4% | 0.40% | +78.9% |
| Q4 2021 | $614,000 | -8.2% | 16,823 | -1.9% | 0.22% | -14.2% |
| Q3 2021 | $669,000 | -2.3% | 17,146 | +1.0% | 0.26% | -7.8% |
| Q2 2021 | $685,000 | -0.1% | 16,970 | +0.1% | 0.28% | -6.9% |
| Q1 2021 | $686,000 | -4.6% | 16,955 | -19.6% | 0.30% | -21.5% |
| Q4 2020 | $719,000 | +18.3% | 21,080 | -0.2% | 0.39% | -1.3% |
| Q3 2020 | $608,000 | +23.8% | 21,117 | +7.9% | 0.39% | 0.0% |
| Q2 2020 | $491,000 | – | 19,571 | – | 0.39% | – |
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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% |