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 | $865,142 | +4.6% | 25,710 | +10.5% | 0.40% | -1.2% |
| Q2 2023 | $826,728 | +9.0% | 23,275 | +4.3% | 0.41% | -4.0% |
| Q1 2023 | $758,453 | +38.0% | 22,314 | +33.5% | 0.42% | +29.2% |
| Q4 2022 | $549,721 | +5.1% | 16,719 | -2.0% | 0.33% | +1.5% |
| Q3 2022 | $523,000 | -6.9% | 17,064 | -4.3% | 0.32% | -5.0% |
| Q2 2022 | $562,000 | -57.3% | 17,829 | -48.4% | 0.34% | -52.6% |
| Q1 2022 | $1,315,000 | -8.6% | 34,579 | -3.1% | 0.72% | -19.2% |
| Q4 2021 | $1,438,000 | +6.8% | 35,674 | +3.3% | 0.89% | -17.6% |
| Q3 2021 | $1,347,000 | -1.3% | 34,530 | +2.2% | 1.08% | -2.1% |
| Q2 2021 | $1,365,000 | +1037.5% | 33,800 | +861.6% | 1.10% | +859.1% |
| Q4 2020 | $120,000 | – | 3,515 | – | 0.12% | – |
Download | ||||||
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% |