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 | $555,613 | -35.5% | 16,512 | -31.9% | 0.01% | -30.8% |
| Q2 2023 | $861,575 | -48.8% | 24,256 | -51.0% | 0.01% | -51.9% |
| Q1 2023 | $1,681,207 | -4.3% | 49,462 | -7.4% | 0.03% | -10.0% |
| Q4 2022 | $1,756,853 | +14.5% | 53,432 | +6.9% | 0.03% | +3.4% |
| Q3 2022 | $1,534,000 | -2.1% | 50,000 | +0.5% | 0.03% | 0.0% |
| Q2 2022 | $1,567,000 | -19.4% | 49,762 | -2.7% | 0.03% | -3.3% |
| Q1 2022 | $1,945,000 | +108.5% | 51,124 | +121.0% | 0.03% | +114.3% |
| Q4 2021 | $933,000 | +5.2% | 23,134 | +1.7% | 0.01% | -6.7% |
| Q3 2021 | $887,000 | +50.3% | 22,739 | +55.5% | 0.02% | +50.0% |
| Q2 2021 | $590,000 | -99.9% | 14,619 | +8.6% | 0.01% | +100.0% |
| Q1 2021 | $518,748,000 | +493945.7% | 13,460 | +338.2% | 0.01% | +150.0% |
| Q4 2020 | $105,000 | +1.0% | 3,072 | -21.4% | 0.00% | -33.3% |
| Q3 2020 | $104,000 | +9.5% | 3,910 | +3.0% | 0.00% | 0.0% |
| Q2 2020 | $95,000 | +79.2% | 3,795 | +42.1% | 0.00% | +50.0% |
| Q1 2020 | $53,000 | +96.3% | 2,671 | +185.7% | 0.00% | +100.0% |
| Q4 2019 | $27,000 | +12.5% | 935 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $24,000 | – | 935 | – | 0.00% | – |
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% |