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 | $955,245 | -26.3% | 28,388 | -22.2% | 0.01% | -14.3% |
Q2 2023 | $1,295,475 | +239.3% | 36,472 | +214.1% | 0.01% | +7.7% |
Q4 2022 | $381,770 | -2.4% | 11,611 | -8.8% | 0.01% | -13.3% |
Q3 2022 | $391,000 | +8.3% | 12,736 | +11.0% | 0.02% | +7.1% |
Q2 2022 | $361,000 | -23.2% | 11,472 | -7.2% | 0.01% | -17.6% |
Q1 2022 | $470,000 | -3.7% | 12,360 | +2.1% | 0.02% | +6.2% |
Q4 2021 | $488,000 | +32.6% | 12,111 | +28.3% | 0.02% | +14.3% |
Q3 2021 | $368,000 | +65.0% | 9,440 | +70.9% | 0.01% | +55.6% |
Q2 2021 | $223,000 | -11.2% | 5,524 | -24.9% | 0.01% | -25.0% |
Q4 2020 | $251,000 | +24.3% | 7,360 | -3.4% | 0.01% | +20.0% |
Q3 2020 | $202,000 | +16.1% | 7,619 | +9.9% | 0.01% | +11.1% |
Q2 2020 | $174,000 | +194.9% | 6,932 | +133.8% | 0.01% | +125.0% |
Q1 2020 | $59,000 | – | 2,965 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Financial Connections Group, Inc. | 174,008 | $5,336,000 | 4.50% |
HILL ISLAND FINANCIAL LLC | 208,552 | $6,396,000 | 2.97% |
FLPUTNAM INVESTMENT MANAGEMENT CO | 1,755,782 | $53,850,000 | 2.09% |
IMPACTfolio, LLC | 67,736 | $2,077,000 | 2.03% |
WRAPMANAGER INC | 178,707 | $5,481,000 | 1.85% |
BLUESTEM FINANCIAL ADVISORS, LLC | 83,150 | $2,550,000 | 1.80% |
HARVEST GROUP WEALTH MANAGEMENT, LLC | 83,598 | $2,673,000 | 1.78% |
Summit Wealth Group, LLC | 34,579 | $1,061,000 | 1.25% |
Stephens Consulting, LLC | 42,084 | $1,290,730 | 1.16% |
Accredited Investors Inc. | 324,172 | $9,942,000 | 1.15% |