ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 248 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,682,442 | +45.0% | 44,263 | +28.4% | 0.23% | +49.4% |
| Q3 2023 | $1,160,281 | +86.7% | 34,481 | +97.1% | 0.16% | +75.3% |
| Q2 2023 | $621,316 | -3.8% | 17,492 | -7.9% | 0.09% | -12.7% |
| Q1 2023 | $645,878 | +2.1% | 19,002 | -1.2% | 0.10% | -8.1% |
| Q4 2022 | $632,644 | +12.2% | 19,241 | +4.5% | 0.11% | -21.3% |
| Q3 2022 | $564,000 | -6.6% | 18,405 | -4.0% | 0.14% | -17.1% |
| Q2 2022 | $604,000 | -14.2% | 19,168 | +3.5% | 0.17% | -2.9% |
| Q1 2022 | $704,000 | +58.9% | 18,517 | +68.5% | 0.18% | +52.2% |
| Q4 2021 | $443,000 | +24.8% | 10,988 | +20.8% | 0.12% | -0.9% |
| Q3 2021 | $355,000 | -47.2% | 9,097 | -45.3% | 0.12% | -45.3% |
| Q2 2021 | $672,000 | +15.3% | 16,641 | +9.9% | 0.21% | +1.0% |
| Q1 2021 | $583,000 | -8.3% | 15,138 | -18.8% | 0.21% | -17.3% |
| Q4 2020 | $636,000 | – | 18,634 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Connections Group, Inc. | 163,212 | $5,141,000 | 4.53% |
| HILL ISLAND FINANCIAL LLC | 138,766 | $4,371,000 | 1.94% |
| IMPACTfolio, LLC | 62,781 | $1,978,000 | 1.86% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,608,460 | $50,667,000 | 1.86% |
| WRAPMANAGER INC | 177,301 | $5,585,000 | 1.74% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 80,892 | $2,786,000 | 1.72% |
| Northland Capital Management LLC | 46,521 | $1,465,000 | 1.35% |
| BLUESTEM FINANCIAL ADVISORS, LLC | 60,705 | $1,912,000 | 1.33% |
| RPg Family Wealth Advisory, LLC | 61,681 | $1,943,000 | 1.16% |
| Stephens Consulting, LLC | 44,708 | $1,408,316 | 1.15% |