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 | $1,133 | -5.3% | 33,675 | 0.0% | 0.19% | -3.1% |
| Q2 2023 | $1,196 | +5.1% | 33,675 | +0.6% | 0.20% | +0.5% |
| Q1 2023 | $1,138 | +4.7% | 33,485 | +1.3% | 0.20% | -2.5% |
| Q4 2022 | $1,087 | -99.9% | 33,055 | 0.0% | 0.20% | -1.5% |
| Q3 2022 | $1,014,000 | +47.4% | 33,055 | +51.4% | 0.20% | +53.8% |
| Q2 2022 | $688,000 | +37.3% | 21,830 | +65.7% | 0.13% | +53.5% |
| Q1 2022 | $501,000 | +23.1% | 13,175 | +30.6% | 0.09% | +26.5% |
| Q4 2021 | $407,000 | +3.6% | 10,085 | 0.0% | 0.07% | -6.8% |
| Q3 2021 | $393,000 | -1.8% | 10,085 | +1.9% | 0.07% | -6.4% |
| Q2 2021 | $400,000 | +4.7% | 9,900 | 0.0% | 0.08% | -3.7% |
| Q1 2021 | $382,000 | +13.0% | 9,900 | 0.0% | 0.08% | -2.4% |
| Q4 2020 | $338,000 | +28.5% | 9,900 | 0.0% | 0.08% | +9.2% |
| Q3 2020 | $263,000 | +6.0% | 9,900 | 0.0% | 0.08% | -5.0% |
| Q2 2020 | $248,000 | -9.8% | 9,900 | +4.2% | 0.08% | -2.4% |
| Q4 2019 | $275,000 | +8.3% | 9,500 | 0.0% | 0.08% | -3.5% |
| Q3 2019 | $254,000 | – | 9,500 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Connections Group, Inc. | 163,212 | $5,141,000 | 4.53% |
| HILL ISLAND FINANCIAL LLC | 138,766 | $4,371,000 | 1.94% |
| IMPACTfolio, LLC | 62,781 | $1,978,000 | 1.86% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,608,460 | $50,667,000 | 1.86% |
| WRAPMANAGER INC | 177,301 | $5,585,000 | 1.74% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 80,892 | $2,786,000 | 1.72% |
| Northland Capital Management LLC | 46,521 | $1,465,000 | 1.35% |
| BLUESTEM FINANCIAL ADVISORS, LLC | 60,705 | $1,912,000 | 1.33% |
| RPg Family Wealth Advisory, LLC | 61,681 | $1,943,000 | 1.16% |
| Stephens Consulting, LLC | 44,708 | $1,408,316 | 1.15% |