ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 84 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,381,140 | -22.4% | 100,479 | -18.1% | 0.09% | -21.6% |
| Q2 2023 | $4,356,199 | -1.0% | 122,641 | -5.3% | 0.12% | -4.9% |
| Q1 2023 | $4,401,102 | +14.0% | 129,482 | +10.3% | 0.12% | +3.4% |
| Q4 2022 | $3,861,349 | +14.4% | 117,438 | +6.7% | 0.12% | -0.8% |
| Q3 2022 | $3,376,000 | +24.1% | 110,086 | +27.4% | 0.12% | +28.0% |
| Q2 2022 | $2,721,000 | +63.7% | 86,382 | +97.7% | 0.09% | +89.8% |
| Q1 2022 | $1,662,000 | -0.5% | 43,687 | +5.5% | 0.05% | +2.1% |
| Q4 2021 | $1,670,000 | +28.9% | 41,417 | +24.7% | 0.05% | +17.1% |
| Q3 2021 | $1,296,000 | +0.3% | 33,218 | +3.8% | 0.04% | 0.0% |
| Q2 2021 | $1,292,000 | +18.0% | 32,013 | +12.8% | 0.04% | 0.0% |
| Q1 2021 | $1,095,000 | +5.4% | 28,391 | -6.7% | 0.04% | -2.4% |
| Q4 2020 | $1,039,000 | +50.8% | 30,423 | +17.1% | 0.04% | +31.2% |
| Q3 2020 | $689,000 | +96.9% | 25,975 | +86.5% | 0.03% | +68.4% |
| Q2 2020 | $350,000 | +1106.9% | 13,929 | +848.8% | 0.02% | +850.0% |
| Q1 2020 | $29,000 | +11.5% | 1,468 | +63.1% | 0.00% | +100.0% |
| Q4 2019 | $26,000 | – | 900 | – | 0.00% | – |
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% |