ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 219 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,450,469 | -7.5% | 280,846 | -2.3% | 0.00% | 0.0% |
| Q2 2023 | $10,215,578 | +8.2% | 287,600 | +3.6% | 0.00% | 0.0% |
| Q1 2023 | $9,440,264 | +13.8% | 277,736 | +10.1% | 0.00% | +50.0% |
| Q4 2022 | $8,294,059 | +35.3% | 252,252 | +26.2% | 0.00% | 0.0% |
| Q3 2022 | $6,129,000 | +3.8% | 199,833 | +6.6% | 0.00% | 0.0% |
| Q2 2022 | $5,903,000 | -15.2% | 187,408 | +2.5% | 0.00% | 0.0% |
| Q1 2022 | $6,957,000 | +95.0% | 182,903 | +106.7% | 0.00% | +100.0% |
| Q4 2021 | $3,567,000 | +108.0% | 88,468 | +101.2% | 0.00% | – |
| Q3 2021 | $1,715,000 | +103.2% | 43,980 | +110.4% | 0.00% | – |
| Q2 2021 | $844,000 | +84300.0% | 20,908 | +56408.1% | 0.00% | – |
| Q1 2021 | $1,000 | – | 37 | +3600.0% | 0.00% | – |
| Q4 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | – | 1 | – | 0.00% | – |
| Q4 2019 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q3 2019 | $0 | – | 2 | +100.0% | 0.00% | – |
| Q2 2019 | $0 | – | 1 | – | 0.00% | – |
| Q1 2019 | $0 | – | 0 | – | 0.00% | – |
Download | ||||||
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% |