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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,927,000 | +12.9% | 50,000 | 0.0% | 1.14% | +6.4% |
| Q4 2020 | $1,707,000 | -8.0% | 50,000 | -28.6% | 1.07% | -12.1% |
| Q3 2020 | $1,856,000 | +5.8% | 70,000 | 0.0% | 1.22% | +2.9% |
| Q2 2020 | $1,755,000 | +25.6% | 70,000 | 0.0% | 1.18% | +51.5% |
| Q1 2020 | $1,397,000 | -31.1% | 70,000 | 0.0% | 0.78% | +1.8% |
| Q4 2019 | $2,028,000 | +8.5% | 70,000 | 0.0% | 0.77% | -6.7% |
| Q3 2019 | $1,869,000 | -1.0% | 70,000 | 0.0% | 0.82% | -1.1% |
| Q2 2019 | $1,888,000 | – | 70,000 | – | 0.83% | – |
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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% |