ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 262 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $123,226 | -61.4% | 3,662 | -59.3% | 0.07% | -60.8% |
| Q2 2023 | $319,360 | -9.0% | 8,991 | -13.0% | 0.19% | -18.8% |
| Q1 2023 | $351,083 | -22.8% | 10,329 | -25.4% | 0.23% | -29.1% |
| Q4 2022 | $455,059 | -8.6% | 13,840 | -14.7% | 0.32% | -14.3% |
| Q3 2022 | $498,000 | -99.9% | 16,229 | +12.6% | 0.38% | +7.7% |
| Q2 2022 | $454,182,000 | +83389.3% | 14,418 | +0.9% | 0.35% | -6.2% |
| Q1 2022 | $544,000 | -22.9% | 14,293 | -18.1% | 0.37% | -29.4% |
| Q4 2021 | $706,000 | +19.5% | 17,450 | +15.0% | 0.53% | -8.0% |
| Q3 2021 | $591,000 | +243.6% | 15,177 | +249.2% | 0.57% | +207.0% |
| Q2 2021 | $172,000 | +100.0% | 4,346 | +91.9% | 0.19% | +85.1% |
| Q1 2021 | $86,000 | +207.1% | 2,265 | +179.6% | 0.10% | +197.1% |
| Q4 2020 | $28,000 | – | 810 | – | 0.03% | – |
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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% |