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 | $343,512 | -16.2% | 10,208 | -11.6% | 0.00% | -25.0% |
| Q2 2023 | $410,163 | -78.8% | 11,547 | -79.7% | 0.00% | -77.8% |
| Q1 2023 | $1,934,556 | +149402.0% | 56,916 | +44.7% | 0.02% | – |
| Q4 2022 | $1,294 | -99.9% | 39,344 | -22.2% | 0.00% | -100.0% |
| Q3 2022 | $1,550,000 | +1.0% | 50,546 | +3.8% | 0.02% | +28.6% |
| Q2 2022 | $1,534,000 | -3.2% | 48,703 | +16.9% | 0.01% | +16.7% |
| Q1 2022 | $1,584,000 | +41.3% | 41,645 | +49.7% | 0.01% | +50.0% |
| Q4 2021 | $1,121,000 | +133.5% | 27,814 | +125.9% | 0.01% | +166.7% |
| Q3 2021 | $480,000 | +49.1% | 12,310 | +54.4% | 0.00% | 0.0% |
| Q2 2021 | $322,000 | +2.9% | 7,973 | -1.9% | 0.00% | 0.0% |
| Q1 2021 | $313,000 | -11.8% | 8,131 | -21.9% | 0.00% | -25.0% |
| Q4 2020 | $355,000 | – | 10,411 | – | 0.00% | – |
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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% |