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 | $73,929 | -24.3% | 2,197 | -20.1% | 0.01% | -18.2% |
| Q2 2023 | $97,644 | -34.1% | 2,749 | -36.9% | 0.01% | -42.1% |
| Q1 2023 | $148,094 | -2.4% | 4,357 | -5.6% | 0.02% | -13.6% |
| Q4 2022 | $151,708 | -3.4% | 4,614 | -10.0% | 0.02% | -15.4% |
| Q3 2022 | $157,000 | -13.3% | 5,126 | -10.7% | 0.03% | -13.3% |
| Q2 2022 | $181,000 | -36.0% | 5,738 | -22.8% | 0.03% | -30.2% |
| Q1 2022 | $283,000 | +2.5% | 7,436 | +8.7% | 0.04% | +2.4% |
| Q4 2021 | $276,000 | -8.6% | 6,839 | -11.8% | 0.04% | -16.0% |
| Q3 2021 | $302,000 | +7.5% | 7,753 | +11.2% | 0.05% | +2.0% |
| Q2 2021 | $281,000 | +68.3% | 6,971 | +61.0% | 0.05% | +48.5% |
| Q1 2021 | $167,000 | +391.2% | 4,329 | +335.5% | 0.03% | +371.4% |
| Q4 2020 | $34,000 | -58.5% | 994 | -67.7% | 0.01% | -65.0% |
| Q3 2020 | $82,000 | – | 3,075 | – | 0.02% | – |
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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% |