ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 123 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $67,511,959 | -2.6% | 2,006,299 | +2.9% | 1.87% | -0.8% |
| Q2 2023 | $69,279,449 | +7.5% | 1,950,435 | +2.9% | 1.89% | -10.1% |
| Q1 2023 | $64,430,214 | +6.1% | 1,895,564 | +2.7% | 2.10% | -4.9% |
| Q4 2022 | $60,706,261 | +12.7% | 1,846,297 | +5.2% | 2.21% | +5.5% |
| Q3 2022 | $53,850,000 | +6.3% | 1,755,782 | +9.2% | 2.09% | +12.6% |
| Q2 2022 | $50,667,000 | -12.4% | 1,608,460 | +5.8% | 1.86% | +0.8% |
| Q1 2022 | $57,810,000 | -0.7% | 1,519,720 | +5.3% | 1.84% | +3.4% |
| Q4 2021 | $58,212,000 | +6.3% | 1,443,750 | +2.9% | 1.78% | -3.9% |
| Q3 2021 | $54,738,000 | -0.2% | 1,403,178 | +3.3% | 1.86% | -1.8% |
| Q2 2021 | $54,836,000 | +10.4% | 1,358,337 | +5.4% | 1.89% | -13.2% |
| Q1 2021 | $49,661,000 | -33.9% | 1,288,555 | -41.4% | 2.18% | +23.6% |
| Q4 2020 | $75,084,000 | +207.2% | 2,199,970 | +138.7% | 1.76% | +31.6% |
| Q3 2020 | $24,441,000 | +77.2% | 921,588 | +67.5% | 1.34% | +226.6% |
| Q2 2020 | $13,794,000 | – | 550,246 | – | 0.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 186,533 | $7,530,000 | 4.48% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,358,337 | $54,836,000 | 1.89% |
| WRAPMANAGER INC | 172,725 | $6,973,000 | 1.80% |
| BLUESTEM FINANCIAL ADVISORS, LLC | 46,228 | $1,866,000 | 1.26% |
| Addison Advisors LLC | 33,800 | $1,365,000 | 1.10% |
| RPg Family Wealth Advisory, LLC | 65,219 | $2,632,891,000 | 1.07% |
| Parkside Advisors LLC | 75,375 | $3,043,000 | 0.97% |
| Adero Partners, LLC | 96,700 | $3,904,000 | 0.90% |
| Mascoma Wealth Management LLC | 47,205 | $1,906,000 | 0.82% |
| Stewardship Advisors, LLC | 51,233 | $2,068,000 | 0.78% |