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 | $1,409 | -1.6% | 41,861 | +3.8% | 1.10% | +7.3% |
| Q2 2023 | $1,432 | +1.2% | 40,317 | -3.2% | 1.02% | +9.1% |
| Q1 2023 | $1,415 | -99.9% | 41,631 | +15.2% | 0.94% | +22.3% |
| Q4 2022 | $1,188,480 | +40.8% | 36,146 | +31.3% | 0.77% | +23.3% |
| Q3 2022 | $844,000 | +23.9% | 27,520 | +27.3% | 0.62% | +29.6% |
| Q2 2022 | $681,000 | -9.9% | 21,612 | +8.8% | 0.48% | -6.1% |
| Q1 2022 | $756,000 | +82.6% | 19,872 | +93.4% | 0.51% | +62.4% |
| Q4 2021 | $414,000 | +158.8% | 10,273 | +150.0% | 0.31% | +143.4% |
| Q3 2021 | $160,000 | +2566.7% | 4,110 | +2856.8% | 0.13% | +2480.0% |
| Q2 2021 | $6,000 | – | 139 | – | 0.01% | – |
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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% |