ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 222 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $344,374 | -41.3% | 10,234 | -38.0% | 0.05% | -41.2% |
| Q2 2023 | $586,506 | +11.4% | 16,512 | +6.6% | 0.08% | +1.2% |
| Q1 2023 | $526,539 | -15.5% | 15,491 | -18.2% | 0.08% | -22.9% |
| Q4 2022 | $623,010 | -2.8% | 18,948 | -9.3% | 0.11% | -19.3% |
| Q3 2022 | $641,000 | -1.5% | 20,893 | +1.1% | 0.14% | -6.2% |
| Q2 2022 | $651,000 | -18.0% | 20,662 | -1.1% | 0.14% | -9.4% |
| Q1 2022 | $794,000 | -4.8% | 20,885 | +0.9% | 0.16% | -4.2% |
| Q4 2021 | $834,000 | +24.9% | 20,692 | +20.8% | 0.17% | +16.9% |
| Q3 2021 | $668,000 | +32.3% | 17,129 | +36.9% | 0.14% | +21.4% |
| Q2 2021 | $505,000 | +41.9% | 12,509 | +35.5% | 0.12% | +24.5% |
| Q1 2021 | $356,000 | +38.0% | 9,232 | -5.2% | 0.09% | -2.1% |
| Q3 2020 | $258,000 | – | 9,736 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Invera Wealth Advisors, LLC | 90,727 | $3,592,770 | 3.68% |
| Balanced Rock Investment Advisors LLC | 56,527 | $2,176,276 | 1.83% |
| BLUESTEM FINANCIAL ADVISORS, LLC | 90,207 | $3,472,972 | 1.76% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 2,026,937 | $78,037,066 | 1.46% |
| Laurel Wealth Planning LLC | 51,244 | $1,973 | 1.37% |
| IMPACTfolio, LLC | 59,465 | $2,289,402 | 1.28% |
| TCWP LLC | 12,767 | $491,521 | 1.21% |
| WRAPMANAGER INC | 108,539 | $4,178,752 | 1.15% |
| Parkside Advisors LLC | 114,604 | $4,412,243 | 1.13% |
| HILL ISLAND FINANCIAL LLC | 81,207 | $3,126,466 | 1.02% |