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 | $885,332 | -6.6% | 26,310 | -1.5% | 0.02% | -7.4% |
| Q2 2023 | $948,384 | +1.9% | 26,700 | -2.5% | 0.03% | 0.0% |
| Q1 2023 | $930,681 | +8.0% | 27,381 | +4.5% | 0.03% | -15.6% |
| Q4 2022 | $861,719 | +4.5% | 26,208 | -2.6% | 0.03% | -68.6% |
| Q3 2022 | $825,000 | +2.9% | 26,906 | +5.7% | 0.10% | +209.1% |
| Q2 2022 | $802,000 | -10.6% | 25,453 | +7.9% | 0.03% | +3.1% |
| Q1 2022 | $897,000 | -17.6% | 23,588 | -12.6% | 0.03% | -20.0% |
| Q4 2021 | $1,088,000 | +4.2% | 26,979 | +0.8% | 0.04% | -2.4% |
| Q3 2021 | $1,044,000 | +13.0% | 26,766 | +16.9% | 0.04% | +7.9% |
| Q2 2021 | $924,000 | +81.9% | 22,895 | +73.6% | 0.04% | +58.3% |
| Q1 2021 | $508,000 | – | 13,188 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Connections Group, Inc. | 174,008 | $5,336,000 | 4.50% |
| HILL ISLAND FINANCIAL LLC | 208,552 | $6,396,000 | 2.97% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,755,782 | $53,850,000 | 2.09% |
| IMPACTfolio, LLC | 67,736 | $2,077,000 | 2.03% |
| WRAPMANAGER INC | 178,707 | $5,481,000 | 1.85% |
| BLUESTEM FINANCIAL ADVISORS, LLC | 83,150 | $2,550,000 | 1.80% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 83,598 | $2,673,000 | 1.78% |
| Summit Wealth Group, LLC | 34,579 | $1,061,000 | 1.25% |
| Stephens Consulting, LLC | 42,084 | $1,290,730 | 1.16% |
| Accredited Investors Inc. | 324,172 | $9,942,000 | 1.15% |