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 | $1,703,767 | -10.7% | 50,632 | -5.8% | 0.25% | -5.9% |
| Q2 2023 | $1,908,312 | +5.7% | 53,725 | +1.2% | 0.27% | -2.9% |
| Q1 2023 | $1,805,039 | +102751.2% | 53,105 | -0.5% | 0.28% | -4.5% |
| Q4 2022 | $1,755 | -99.8% | 53,383 | +60.7% | 0.29% | +47.0% |
| Q3 2022 | $1,019,000 | +6.3% | 33,229 | +9.1% | 0.20% | +11.2% |
| Q2 2022 | $959,000 | +17.7% | 30,454 | +42.2% | 0.18% | +8.5% |
| Q1 2022 | $815,000 | +0.1% | 21,415 | +6.1% | 0.16% | -2.4% |
| Q4 2021 | $814,000 | +44.1% | 20,184 | +39.4% | 0.17% | +34.4% |
| Q3 2021 | $565,000 | -3.4% | 14,482 | 0.0% | 0.12% | -10.7% |
| Q2 2021 | $585,000 | +2.3% | 14,482 | -2.5% | 0.14% | -33.3% |
| Q1 2021 | $572,000 | +3.6% | 14,848 | -8.3% | 0.21% | +1.0% |
| Q4 2020 | $552,000 | +16.5% | 16,184 | -9.5% | 0.21% | +6.7% |
| Q3 2020 | $474,000 | -3.1% | 17,884 | -8.3% | 0.20% | -11.4% |
| Q2 2020 | $489,000 | +41.3% | 19,509 | +12.6% | 0.22% | +26.4% |
| Q1 2020 | $346,000 | -22.8% | 17,327 | +11.8% | 0.17% | -15.1% |
| Q4 2019 | $448,000 | – | 15,499 | – | 0.20% | – |
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% |