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 | $2,172,983 | -5.3% | 64,576 | 0.0% | 0.11% | +0.9% |
| Q2 2023 | $2,293,740 | +4.5% | 64,576 | 0.0% | 0.11% | -0.9% |
| Q1 2023 | $2,194,939 | +3.4% | 64,576 | 0.0% | 0.11% | -1.8% |
| Q4 2022 | $2,123,259 | +7.2% | 64,576 | 0.0% | 0.11% | 0.0% |
| Q3 2022 | $1,981,000 | -2.6% | 64,576 | 0.0% | 0.11% | +2.8% |
| Q2 2022 | $2,034,000 | -17.2% | 64,576 | 0.0% | 0.11% | +1.0% |
| Q1 2022 | $2,456,000 | -5.7% | 64,576 | 0.0% | 0.10% | +4.0% |
| Q4 2021 | $2,604,000 | +3.4% | 64,576 | 0.0% | 0.10% | -2.9% |
| Q3 2021 | $2,519,000 | -3.4% | 64,576 | 0.0% | 0.10% | -1.9% |
| Q2 2021 | $2,607,000 | +4.7% | 64,576 | 0.0% | 0.11% | -2.8% |
| Q1 2021 | $2,489,000 | +12.9% | 64,576 | 0.0% | 0.11% | +6.9% |
| Q4 2020 | $2,204,000 | +31.9% | 64,576 | +2.5% | 0.10% | +17.2% |
| Q3 2020 | $1,671,000 | – | 62,998 | – | 0.09% | – |
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% |