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 | $1,629,021 | -11.8% | 48,411 | -6.9% | 0.08% | -9.6% |
| Q2 2023 | $1,846,888 | +2.8% | 51,996 | -1.7% | 0.08% | +7.8% |
| Q1 2023 | $1,797,405 | +30.0% | 52,880 | +25.7% | 0.08% | +16.7% |
| Q4 2022 | $1,383,047 | +25.3% | 42,063 | +16.9% | 0.07% | +4.8% |
| Q3 2022 | $1,104,000 | +43.2% | 35,993 | +47.0% | 0.06% | +34.0% |
| Q2 2022 | $771,000 | -15.9% | 24,488 | +1.5% | 0.05% | -16.1% |
| Q1 2022 | $917,000 | -3.7% | 24,115 | +2.2% | 0.06% | -1.8% |
| Q4 2021 | $952,000 | +30.8% | 23,606 | +26.5% | 0.06% | +18.8% |
| Q3 2021 | $728,000 | +21.9% | 18,667 | +26.2% | 0.05% | +20.0% |
| Q2 2021 | $597,000 | +19.2% | 14,786 | +13.7% | 0.04% | +11.1% |
| Q1 2021 | $501,000 | +6.6% | 13,006 | -5.6% | 0.04% | -14.3% |
| Q4 2020 | $470,000 | +28.8% | 13,780 | 0.0% | 0.04% | +5.0% |
| Q3 2020 | $365,000 | – | 13,780 | – | 0.04% | – |
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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% |