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 | $235,382 | -5.3% | 6,995 | 0.0% | 0.18% | -2.7% |
| Q2 2023 | $248,462 | -13.2% | 6,995 | -17.0% | 0.19% | -17.5% |
| Q1 2023 | $286,298 | +7.2% | 8,423 | +3.7% | 0.23% | +3.2% |
| Q4 2022 | $267,084 | +96.4% | 8,123 | +82.8% | 0.22% | +67.4% |
| Q3 2022 | $136,000 | +750.0% | 4,443 | +801.2% | 0.13% | +842.9% |
| Q2 2022 | $16,000 | -15.8% | 493 | 0.0% | 0.01% | -12.5% |
| Q1 2022 | $19,000 | -64.2% | 493 | -62.3% | 0.02% | -61.9% |
| Q4 2021 | $53,000 | +32.5% | 1,308 | +26.6% | 0.04% | +23.5% |
| Q3 2021 | $40,000 | -4.8% | 1,033 | 0.0% | 0.03% | -2.9% |
| Q2 2021 | $42,000 | +121.1% | 1,033 | +109.1% | 0.04% | +105.9% |
| Q1 2021 | $19,000 | +171.4% | 494 | +142.2% | 0.02% | +183.3% |
| Q4 2020 | $7,000 | – | 204 | – | 0.01% | – |
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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% |