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 | $280 | -16.4% | 8,310 | -12.0% | 0.02% | -15.8% |
| Q2 2023 | $335 | +4.7% | 9,438 | +0.2% | 0.02% | +5.6% |
| Q1 2023 | $320 | -2.7% | 9,416 | -6.0% | 0.02% | -10.0% |
| Q4 2022 | $329 | -99.9% | 10,020 | +22.7% | 0.02% | +17.6% |
| Q3 2022 | $251,000 | +40.2% | 8,168 | +44.0% | 0.02% | +41.7% |
| Q2 2022 | $179,000 | +6.5% | 5,674 | +28.4% | 0.01% | +9.1% |
| Q1 2022 | $168,000 | +0.6% | 4,420 | +6.9% | 0.01% | +10.0% |
| Q4 2021 | $167,000 | +5.7% | 4,135 | +2.1% | 0.01% | 0.0% |
| Q3 2021 | $158,000 | -5.4% | 4,051 | -2.3% | 0.01% | -9.1% |
| Q2 2021 | $167,000 | +198.2% | 4,147 | +184.8% | 0.01% | +175.0% |
| Q1 2021 | $56,000 | +86.7% | 1,456 | +63.4% | 0.00% | +33.3% |
| Q4 2020 | $30,000 | +150.0% | 891 | +103.0% | 0.00% | +200.0% |
| Q3 2020 | $12,000 | +50.0% | 439 | +41.2% | 0.00% | 0.0% |
| Q2 2020 | $8,000 | +33.3% | 311 | +0.3% | 0.00% | 0.0% |
| Q1 2020 | $6,000 | – | 310 | – | 0.00% | – |
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% |