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 | $225,320 | -5.3% | 6,696 | 0.0% | 0.07% | -1.4% |
| Q2 2023 | $237,842 | +5.9% | 6,696 | +1.4% | 0.07% | +1.5% |
| Q1 2023 | $224,538 | +3.4% | 6,606 | 0.0% | 0.07% | -4.2% |
| Q4 2022 | $217,205 | +7.0% | 6,606 | 0.0% | 0.07% | -2.7% |
| Q3 2022 | $203,000 | -2.4% | 6,606 | 0.0% | 0.07% | -7.6% |
| Q2 2022 | $208,000 | -17.1% | 6,606 | 0.0% | 0.08% | -15.1% |
| Q1 2022 | $251,000 | -5.6% | 6,606 | +0.2% | 0.09% | -6.1% |
| Q4 2021 | $266,000 | +3.5% | 6,596 | 0.0% | 0.10% | -2.9% |
| Q3 2021 | $257,000 | -3.4% | 6,596 | 0.0% | 0.10% | -5.6% |
| Q2 2021 | $266,000 | +4.7% | 6,596 | 0.0% | 0.11% | +0.9% |
| Q1 2021 | $254,000 | +12.9% | 6,596 | 0.0% | 0.11% | +4.9% |
| Q4 2020 | $225,000 | – | 6,596 | – | 0.10% | – |
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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% |