ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 141 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $731,080 | -13.3% | 21,726 | -8.4% | 0.06% | -8.6% |
| Q2 2023 | $842,748 | +4.1% | 23,726 | -0.3% | 0.07% | -5.4% |
| Q1 2023 | $809,234 | +38.0% | 23,808 | +33.4% | 0.07% | +29.8% |
| Q4 2022 | $586,612 | +7.0% | 17,841 | -0.2% | 0.06% | 0.0% |
| Q3 2022 | $548,000 | +10.5% | 17,874 | +13.5% | 0.06% | +14.0% |
| Q2 2022 | $496,000 | -14.2% | 15,744 | +3.6% | 0.05% | -2.0% |
| Q1 2022 | $578,000 | +4.7% | 15,200 | +10.9% | 0.05% | +10.9% |
| Q4 2021 | $552,000 | +11.3% | 13,700 | +7.9% | 0.05% | 0.0% |
| Q3 2021 | $496,000 | +14.8% | 12,700 | +18.7% | 0.05% | +12.2% |
| Q2 2021 | $432,000 | +4.9% | 10,700 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $412,000 | +12.6% | 10,700 | 0.0% | 0.04% | -2.4% |
| Q4 2020 | $366,000 | +29.3% | 10,700 | 0.0% | 0.04% | +10.5% |
| Q3 2020 | $283,000 | +16.5% | 10,700 | +10.3% | 0.04% | +11.8% |
| Q2 2020 | $243,000 | – | 9,700 | – | 0.03% | – |
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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% |