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 | $524,603 | -55.0% | 15,590 | -52.6% | 0.13% | -53.6% |
| Q2 2023 | $1,167,000 | +3.7% | 32,865 | -0.7% | 0.28% | -0.4% |
| Q1 2023 | $1,125,000 | -10.9% | 33,100 | -13.8% | 0.28% | -15.5% |
| Q4 2022 | $1,263,000 | -2.8% | 38,405 | -9.3% | 0.33% | -10.3% |
| Q3 2022 | $1,299,000 | -1.9% | 42,340 | +0.7% | 0.37% | +2.5% |
| Q2 2022 | $1,324,000 | -18.0% | 42,028 | -1.0% | 0.36% | -9.1% |
| Q1 2022 | $1,615,000 | -3.1% | 42,451 | +2.8% | 0.40% | -5.3% |
| Q4 2021 | $1,666,000 | +4.1% | 41,312 | +0.7% | 0.42% | -5.4% |
| Q3 2021 | $1,600,000 | +2.2% | 41,014 | +5.7% | 0.44% | +0.9% |
| Q2 2021 | $1,566,000 | +56.3% | 38,786 | +49.2% | 0.44% | +38.7% |
| Q1 2021 | $1,002,000 | +120.7% | 25,999 | +51.8% | 0.32% | +79.0% |
| Q3 2020 | $454,000 | – | 17,127 | – | 0.18% | – |
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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% |