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 | $2,858,856 | -5.6% | 84,959 | -0.4% | 1.74% | -4.8% |
| Q2 2023 | $3,028,882 | +9.1% | 85,273 | +4.4% | 1.83% | +7.1% |
| Q1 2023 | $2,776,907 | +4.6% | 81,698 | +1.1% | 1.71% | -2.1% |
| Q4 2022 | $2,655,905 | +4.2% | 80,776 | -2.9% | 1.75% | -3.2% |
| Q3 2022 | $2,550,000 | +33.4% | 83,150 | +37.0% | 1.80% | +35.6% |
| Q2 2022 | $1,912,000 | -0.1% | 60,705 | +20.7% | 1.33% | +10.8% |
| Q1 2022 | $1,913,000 | -8.2% | 50,286 | -2.7% | 1.20% | -7.3% |
| Q4 2021 | $2,084,000 | +17.1% | 51,679 | +13.2% | 1.30% | +11.3% |
| Q3 2021 | $1,780,000 | -4.6% | 45,635 | -1.3% | 1.16% | -7.6% |
| Q2 2021 | $1,866,000 | +26.5% | 46,228 | +20.8% | 1.26% | +19.8% |
| Q1 2021 | $1,475,000 | +15.0% | 38,270 | +1.8% | 1.05% | +11.7% |
| Q4 2020 | $1,283,000 | +36.2% | 37,587 | +5.8% | 0.94% | +18.5% |
| Q3 2020 | $942,000 | +203.9% | 35,516 | +187.3% | 0.79% | +179.2% |
| Q2 2020 | $310,000 | – | 12,360 | – | 0.28% | – |
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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% |