ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 141 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,525,119 | -31.6% | 45,323 | -27.8% | 0.32% | -28.7% |
Q2 2023 | $2,230,692 | -8.6% | 62,801 | -12.5% | 0.45% | -14.8% |
Q1 2023 | $2,439,394 | +2.1% | 71,768 | -1.2% | 0.53% | -3.1% |
Q4 2022 | $2,388,929 | -99.9% | 72,656 | +5.8% | 0.54% | +4.2% |
Q3 2022 | $2,107,121,000 | -9.8% | 68,703 | -7.4% | 0.52% | -3.9% |
Q2 2022 | $2,337,079,000 | -19.5% | 74,193 | -2.7% | 0.54% | -6.5% |
Q1 2022 | $2,901,615,000 | -16.9% | 76,278 | -11.9% | 0.58% | -13.8% |
Q4 2021 | $3,490,664,000 | +9.7% | 86,574 | +6.1% | 0.67% | +1.5% |
Q3 2021 | $3,182,046,000 | +24.6% | 81,570 | +28.9% | 0.66% | +25.3% |
Q2 2021 | $2,554,735,000 | -3.0% | 63,283 | -7.4% | 0.53% | -9.6% |
Q1 2021 | $2,633,862,000 | +50.8% | 68,341 | +33.5% | 0.59% | +38.9% |
Q4 2020 | $1,746,637,000 | +32.4% | 51,176 | +2.9% | 0.42% | +17.5% |
Q3 2020 | $1,319,052,000 | +8.7% | 49,738 | +2.7% | 0.36% | -1.4% |
Q2 2020 | $1,213,789,000 | +33.0% | 48,416 | +5.8% | 0.36% | +10.3% |
Q1 2020 | $912,613,000 | +12.8% | 45,745 | +63.6% | 0.33% | +28.9% |
Q4 2019 | $808,806,000 | +108.5% | 27,967 | +92.5% | 0.26% | +92.5% |
Q3 2019 | $387,844,000 | – | 14,526 | – | 0.13% | – |
Download |
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% |