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 | ||||
|---|---|---|---|---|---|---|
| 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. | 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% |