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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $534,261 | -5.0% | 15,877 | +0.3% | 0.34% | -1.4% |
| Q2 2023 | $562,530 | +4.8% | 15,837 | +0.3% | 0.35% | +1.7% |
| Q1 2023 | $536,838 | +3.5% | 15,794 | +0.2% | 0.34% | -7.3% |
| Q4 2022 | $518,452 | +17.0% | 15,768 | +9.1% | 0.37% | +1.1% |
| Q3 2022 | $443,000 | -2.4% | 14,459 | +0.3% | 0.37% | -7.8% |
| Q2 2022 | $454,000 | -17.0% | 14,416 | +0.3% | 0.40% | -9.2% |
| Q1 2022 | $547,000 | +1.7% | 14,375 | +7.6% | 0.44% | +8.4% |
| Q4 2021 | $538,000 | +20.9% | 13,354 | +17.1% | 0.40% | +8.9% |
| Q3 2021 | $445,000 | -3.3% | 11,405 | 0.0% | 0.37% | -2.4% |
| Q2 2021 | $460,000 | +4.5% | 11,405 | 0.0% | 0.38% | -6.9% |
| Q1 2021 | $440,000 | +13.1% | 11,405 | 0.0% | 0.41% | -8.3% |
| Q4 2020 | $389,000 | – | 11,405 | – | 0.44% | – |
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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% |