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 | $7,354,977 | -31.1% | 218,478 | -27.3% | 0.01% | -42.1% |
| Q2 2023 | $10,676,581 | -7.1% | 300,437 | -11.2% | 0.02% | -13.6% |
| Q1 2023 | $11,493,028 | -10.5% | 338,207 | -13.4% | 0.02% | -15.4% |
| Q4 2022 | $12,847,773 | -4.6% | 390,678 | -11.0% | 0.03% | -16.1% |
| Q3 2022 | $13,470,000 | +0.1% | 439,117 | +2.9% | 0.03% | +3.3% |
| Q2 2022 | $13,450,000 | -26.6% | 426,748 | -11.0% | 0.03% | -16.7% |
| Q1 2022 | $18,322,000 | -8.2% | 479,448 | -3.1% | 0.04% | -5.3% |
| Q4 2021 | $19,957,000 | +10.3% | 494,730 | +6.7% | 0.04% | 0.0% |
| Q3 2021 | $18,099,000 | +29.9% | 463,712 | +34.4% | 0.04% | +26.7% |
| Q2 2021 | $13,931,000 | +53.5% | 345,043 | +46.6% | 0.03% | +36.4% |
| Q1 2021 | $9,074,000 | +210.5% | 235,314 | +175.0% | 0.02% | +175.0% |
| Q4 2020 | $2,922,000 | -30.2% | 85,580 | -45.8% | 0.01% | -38.5% |
| Q3 2020 | $4,187,000 | +62.2% | 157,873 | +53.3% | 0.01% | +44.4% |
| Q2 2020 | $2,582,000 | +367.8% | 102,982 | -12.5% | 0.01% | +350.0% |
| Q1 2020 | $552,000 | – | 117,728 | – | 0.00% | – |
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% |