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 ↓ |
|---|---|---|---|
| Dunhill Financial, LLC | 171,386 | $5,975,607 | 3.92% |
| Financial Connections Group, Inc. | 132,006 | $4,688 | 3.07% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,950,435 | $69,279,449 | 1.89% |
| BLUESTEM FINANCIAL ADVISORS, LLC | 85,273 | $3,028,882 | 1.83% |
| WRAPMANAGER INC | 149,448 | $5,308,393 | 1.63% |
| Parkside Advisors LLC | 105,065 | $3,731,925 | 1.16% |
| REGATTA CAPITAL GROUP, LLC | 101,716 | $3,612,970 | 1.15% |
| HILL ISLAND FINANCIAL LLC | 83,369 | $2,961,267 | 1.12% |
| Laurel Wealth Planning LLC | 40,317 | $1,432 | 1.02% |
| RPg Family Wealth Advisory, LLC | 67,730 | $2,405,770 | 0.96% |