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 | $672,563 | -0.5% | 19,987 | +5.1% | 0.13% | +4.8% |
| Q2 2023 | $675,697 | +4.5% | 19,023 | 0.0% | 0.12% | -1.6% |
| Q1 2023 | $646,592 | +3.4% | 19,023 | 0.0% | 0.13% | +10.5% |
| Q4 2022 | $625,476 | +10.7% | 19,023 | +3.2% | 0.11% | -3.4% |
| Q3 2022 | $565,000 | +34.8% | 18,437 | +38.5% | 0.12% | +49.4% |
| Q2 2022 | $419,000 | -4.1% | 13,314 | +15.8% | 0.08% | +12.9% |
| Q1 2022 | $437,000 | +6.3% | 11,501 | +12.9% | 0.07% | +11.1% |
| Q4 2021 | $411,000 | +42.7% | 10,185 | +38.1% | 0.06% | +34.0% |
| Q3 2021 | $288,000 | -3.4% | 7,374 | 0.0% | 0.05% | -4.1% |
| Q2 2021 | $298,000 | – | 7,374 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 186,533 | $7,530,000 | 4.48% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,358,337 | $54,836,000 | 1.89% |
| WRAPMANAGER INC | 172,725 | $6,973,000 | 1.80% |
| BLUESTEM FINANCIAL ADVISORS, LLC | 46,228 | $1,866,000 | 1.26% |
| Addison Advisors LLC | 33,800 | $1,365,000 | 1.10% |
| RPg Family Wealth Advisory, LLC | 65,219 | $2,632,891,000 | 1.07% |
| Parkside Advisors LLC | 75,375 | $3,043,000 | 0.97% |
| Adero Partners, LLC | 96,700 | $3,904,000 | 0.90% |
| Mascoma Wealth Management LLC | 47,205 | $1,906,000 | 0.82% |
| Stewardship Advisors, LLC | 51,233 | $2,068,000 | 0.78% |