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 | $392,796 | -5.3% | 11,673 | 0.0% | 0.29% | -1.0% |
| Q2 2023 | $414,625 | +4.5% | 11,673 | 0.0% | 0.30% | +0.3% |
| Q1 2023 | $396,765 | +3.4% | 11,673 | 0.0% | 0.29% | -3.9% |
| Q4 2022 | $383,808 | +7.2% | 11,673 | 0.0% | 0.31% | -1.0% |
| Q3 2022 | $358,000 | -2.7% | 11,673 | 0.0% | 0.31% | +4.7% |
| Q2 2022 | $368,000 | -17.1% | 11,673 | 0.0% | 0.30% | -3.9% |
| Q1 2022 | $444,000 | -12.3% | 11,673 | -7.0% | 0.31% | -10.5% |
| Q4 2021 | $506,000 | +3.5% | 12,546 | 0.0% | 0.34% | -6.0% |
| Q3 2021 | $489,000 | -3.4% | 12,546 | 0.0% | 0.36% | -2.4% |
| Q2 2021 | $506,000 | -2.1% | 12,546 | -6.6% | 0.37% | -10.3% |
| Q1 2021 | $517,000 | +12.9% | 13,427 | 0.0% | 0.42% | +2.7% |
| Q4 2020 | $458,000 | +28.7% | 13,427 | 0.0% | 0.41% | +9.1% |
| Q3 2020 | $356,000 | +5.6% | 13,427 | 0.0% | 0.37% | +0.3% |
| Q2 2020 | $337,000 | -99.8% | 13,427 | +80.8% | 0.37% | +97.3% |
| Q1 2020 | $148,168,000 | -60.9% | 7,427 | -43.3% | 0.19% | -45.0% |
| Q4 2019 | $378,909,000 | – | 13,102 | – | 0.34% | – |
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% |