ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 177 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,007,345 | -1.2% | 30,637 | -7.9% | 0.02% | -10.0% |
| Q3 2022 | $1,020,000 | -1.8% | 33,260 | +0.9% | 0.02% | 0.0% |
| Q2 2022 | $1,039,000 | -20.9% | 32,979 | -4.5% | 0.02% | -4.8% |
| Q1 2022 | $1,313,000 | -1.2% | 34,518 | +4.7% | 0.02% | 0.0% |
| Q4 2021 | $1,329,000 | +10.6% | 32,968 | +7.0% | 0.02% | 0.0% |
| Q3 2021 | $1,202,000 | +14.0% | 30,821 | +18.1% | 0.02% | +16.7% |
| Q2 2021 | $1,054,000 | +40.9% | 26,105 | +34.4% | 0.02% | +12.5% |
| Q1 2021 | $748,000 | +67.7% | 19,421 | +15.5% | 0.02% | +33.3% |
| Q3 2020 | $446,000 | +27.1% | 16,819 | +20.1% | 0.01% | +20.0% |
| Q2 2020 | $351,000 | – | 14,007 | – | 0.01% | – |
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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% |