ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 219 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $264,153 | -5.3% | 7,850 | 0.0% | 0.03% | -3.1% |
| Q2 2023 | $278,832 | +4.5% | 7,850 | 0.0% | 0.03% | -3.0% |
| Q1 2023 | $266,822 | +3.4% | 7,850 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $258,108 | +7.1% | 7,850 | 0.0% | 0.03% | -2.9% |
| Q3 2022 | $241,000 | -2.4% | 7,850 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $247,000 | -17.4% | 7,850 | 0.0% | 0.03% | -15.0% |
| Q1 2022 | $299,000 | -5.7% | 7,850 | 0.0% | 0.04% | +2.6% |
| Q4 2021 | $317,000 | +3.6% | 7,850 | 0.0% | 0.04% | -7.1% |
| Q3 2021 | $306,000 | -3.5% | 7,850 | 0.0% | 0.04% | -6.7% |
| Q2 2021 | $317,000 | +4.6% | 7,850 | 0.0% | 0.04% | -4.3% |
| Q1 2021 | $303,000 | +13.1% | 7,850 | 0.0% | 0.05% | -11.3% |
| Q4 2020 | $268,000 | +28.8% | 7,850 | 0.0% | 0.05% | +12.8% |
| Q3 2020 | $208,000 | -27.5% | 7,850 | -31.4% | 0.05% | -34.7% |
| Q2 2020 | $287,000 | +26.4% | 11,450 | +45.9% | 0.07% | +44.0% |
| Q4 2019 | $227,000 | – | 7,850 | – | 0.05% | – |
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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% |