ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 142 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,378,062 | -4.8% | 295,534 | -0.5% | 0.52% | -8.8% |
| Q1 2024 | $11,955,361 | +5.4% | 296,880 | -0.5% | 0.57% | +3.8% |
| Q4 2023 | $11,343,366 | +18.0% | 298,431 | +4.5% | 0.55% | +3.0% |
| Q3 2023 | $9,613,640 | -5.6% | 285,695 | -0.4% | 0.53% | +4.7% |
| Q2 2023 | $10,188,240 | +5.5% | 286,831 | +1.0% | 0.51% | -2.3% |
| Q1 2023 | $9,652,551 | +3.8% | 283,982 | +0.4% | 0.52% | -1.3% |
| Q4 2022 | $9,301,492 | +47.5% | 282,892 | +37.6% | 0.52% | +32.2% |
| Q3 2022 | $6,306,000 | -5.3% | 205,615 | -2.8% | 0.40% | +4.7% |
| Q2 2022 | $6,660,000 | -4.8% | 211,440 | +14.9% | 0.38% | -2.1% |
| Q1 2022 | $6,997,000 | +35.1% | 183,948 | +43.2% | 0.39% | +33.4% |
| Q4 2021 | $5,180,000 | +35.1% | 128,471 | +30.7% | 0.29% | +24.5% |
| Q3 2021 | $3,835,000 | +1.6% | 98,303 | +5.2% | 0.23% | +1.3% |
| Q2 2021 | $3,774,000 | +8.0% | 93,488 | +3.1% | 0.23% | +1.3% |
| Q1 2021 | $3,494,000 | +22.7% | 90,662 | +8.7% | 0.23% | +19.5% |
| Q4 2020 | $2,847,000 | +42.8% | 83,402 | +11.0% | 0.19% | +25.8% |
| Q3 2020 | $1,993,000 | +33.0% | 75,145 | +25.6% | 0.15% | +25.8% |
| Q2 2020 | $1,499,000 | – | 59,808 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Connections Group, Inc. | 139,285 | $5,615,000 | 5.53% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 212,158 | $8,554,000 | 4.80% |
| IMPACTfolio, LLC | 78,992 | $3,185,000 | 2.79% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,443,750 | $58,212,000 | 1.78% |
| WRAPMANAGER INC | 173,757 | $7,006,000 | 1.75% |
| Northland Capital Management LLC | 47,069 | $1,898,000 | 1.62% |
| Stephens Consulting, LLC | 40,263 | $1,623,393 | 1.34% |
| BLUESTEM FINANCIAL ADVISORS, LLC | 51,679 | $2,084,000 | 1.30% |
| Summit Wealth Group, LLC | 24,957 | $1,006,000 | 1.15% |
| Sharkey, Howes & Javer | 115,644 | $4,663,000 | 1.05% |