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 | $37,150 | -62.4% | 1,104 | -60.3% | 0.01% | -60.9% |
| Q2 2023 | $98,781 | +4.5% | 2,781 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $94,526 | -4.7% | 2,781 | -7.8% | 0.02% | -8.0% |
| Q4 2022 | $99,166 | +6.6% | 3,016 | 0.0% | 0.02% | +4.2% |
| Q3 2022 | $93,000 | +20.8% | 3,016 | +23.7% | 0.02% | +26.3% |
| Q2 2022 | $77,000 | -17.2% | 2,438 | 0.0% | 0.02% | -13.6% |
| Q1 2022 | $93,000 | -5.1% | 2,438 | 0.0% | 0.02% | -4.3% |
| Q4 2021 | $98,000 | +3.2% | 2,438 | 0.0% | 0.02% | -8.0% |
| Q3 2021 | $95,000 | -3.1% | 2,438 | 0.0% | 0.02% | -7.4% |
| Q2 2021 | $98,000 | +5.4% | 2,438 | +174.5% | 0.03% | -3.6% |
| Q1 2021 | $93,000 | +12.0% | 888 | -63.3% | 0.03% | 0.0% |
| Q4 2020 | $83,000 | +29.7% | 2,419 | +43.1% | 0.03% | +21.7% |
| Q3 2020 | $64,000 | +52.4% | 1,690 | 0.0% | 0.02% | +43.8% |
| Q2 2020 | $42,000 | +23.5% | 1,690 | 0.0% | 0.02% | +6.7% |
| Q1 2020 | $34,000 | – | 1,690 | – | 0.02% | – |
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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% |