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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $45,345,050 | -61.3% | 1,347,550 | -59.1% | 0.02% | -59.6% |
Q2 2023 | $117,141,867 | +5.3% | 3,297,913 | +0.8% | 0.05% | -1.9% |
Q1 2023 | $111,239,696 | -13.3% | 3,272,718 | -16.2% | 0.05% | -19.7% |
Q4 2022 | $128,368,884 | -3.8% | 3,904,163 | -10.2% | 0.07% | -13.2% |
Q3 2022 | $133,414,000 | -1.3% | 4,349,994 | +1.4% | 0.08% | 0.0% |
Q2 2022 | $135,156,000 | -23.9% | 4,290,654 | -8.1% | 0.08% | -14.6% |
Q1 2022 | $177,523,000 | -5.2% | 4,666,758 | +0.5% | 0.09% | -4.3% |
Q4 2021 | $187,187,000 | +19.5% | 4,642,496 | +15.6% | 0.09% | +8.1% |
Q3 2021 | $156,609,000 | +25.6% | 4,014,592 | +30.0% | 0.09% | +21.1% |
Q2 2021 | $124,685,000 | +89.5% | 3,088,577 | +80.9% | 0.07% | +65.1% |
Q1 2021 | $65,810,000 | +373.1% | 1,707,582 | +319.0% | 0.04% | +330.0% |
Q4 2020 | $13,910,000 | -54.6% | 407,570 | -64.7% | 0.01% | -63.0% |
Q3 2020 | $30,616,000 | +50.5% | 1,154,449 | +42.3% | 0.03% | +35.0% |
Q2 2020 | $20,345,000 | +372.6% | 811,541 | +276.1% | 0.02% | +300.0% |
Q1 2020 | $4,305,000 | -32.4% | 215,791 | -2.0% | 0.01% | -28.6% |
Q4 2019 | $6,369,000 | – | 220,243 | – | 0.01% | – |
Download |
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% |