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 | $10,806,000 | -0.0% | 321,213 | +5.5% | 0.02% | -4.8% |
| Q2 2023 | $10,811,000 | +7.5% | 304,493 | +3.0% | 0.02% | -4.5% |
| Q1 2023 | $10,053,000 | +15.4% | 295,757 | +11.5% | 0.02% | +10.0% |
| Q4 2022 | $8,714,000 | +77.0% | 265,307 | +64.9% | 0.02% | +53.8% |
| Q3 2022 | $4,924,000 | +10.2% | 160,841 | +13.2% | 0.01% | +8.3% |
| Q2 2022 | $4,469,000 | -15.3% | 142,122 | +2.4% | 0.01% | 0.0% |
| Q1 2022 | $5,277,000 | +1.8% | 138,775 | +7.9% | 0.01% | +9.1% |
| Q4 2021 | $5,183,000 | +20.9% | 128,605 | +17.0% | 0.01% | 0.0% |
| Q3 2021 | $4,287,000 | +44.6% | 109,911 | +49.7% | 0.01% | +22.2% |
| Q2 2021 | $2,965,000 | +73.4% | 73,420 | +65.3% | 0.01% | +80.0% |
| Q1 2021 | $1,710,000 | +495.8% | 44,429 | +426.5% | 0.01% | +400.0% |
| Q4 2020 | $287,000 | – | 8,439 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dunhill Financial, LLC | 171,386 | $5,975,607 | 3.92% |
| Financial Connections Group, Inc. | 132,006 | $4,688 | 3.07% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,950,435 | $69,279,449 | 1.89% |
| BLUESTEM FINANCIAL ADVISORS, LLC | 85,273 | $3,028,882 | 1.83% |
| WRAPMANAGER INC | 149,448 | $5,308,393 | 1.63% |
| Parkside Advisors LLC | 105,065 | $3,731,925 | 1.16% |
| REGATTA CAPITAL GROUP, LLC | 101,716 | $3,612,970 | 1.15% |
| HILL ISLAND FINANCIAL LLC | 83,369 | $2,961,267 | 1.12% |
| Laurel Wealth Planning LLC | 40,317 | $1,432 | 1.02% |
| RPg Family Wealth Advisory, LLC | 67,730 | $2,405,770 | 0.96% |