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 | $341,850 | -5.3% | 10,159 | 0.0% | 0.07% | -6.9% |
| Q2 2023 | $360,848 | +4.5% | 10,159 | 0.0% | 0.07% | -4.0% |
| Q1 2023 | $345,304 | +3.4% | 10,159 | 0.0% | 0.08% | -2.6% |
| Q4 2022 | $334,028 | +7.1% | 10,159 | 0.0% | 0.08% | -3.8% |
| Q3 2022 | $312,000 | +8.0% | 10,159 | +10.9% | 0.08% | +9.6% |
| Q2 2022 | $289,000 | -17.0% | 9,160 | 0.0% | 0.07% | -13.1% |
| Q1 2022 | $348,000 | -5.7% | 9,160 | 0.0% | 0.08% | +9.1% |
| Q4 2021 | $369,000 | +3.4% | 9,160 | 0.0% | 0.08% | -9.4% |
| Q3 2021 | $357,000 | -3.5% | 9,160 | 0.0% | 0.08% | -33.1% |
| Q2 2021 | $370,000 | +29.8% | 9,160 | +24.0% | 0.13% | +22.1% |
| Q1 2021 | $285,000 | – | 7,390 | – | 0.10% | – |
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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% |