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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $232,017 | -63.6% | 6,532 | -65.2% | 0.02% | -67.1% |
| Q1 2023 | $637,414 | -84.9% | 18,753 | -85.4% | 0.07% | -86.2% |
| Q4 2022 | $4,225,824 | +2.7% | 128,523 | +0.4% | 0.51% | -2.1% |
| Q3 2022 | $4,116,000 | +5.1% | 127,975 | +4.0% | 0.52% | -6.3% |
| Q2 2022 | $3,915,000 | -17.5% | 123,037 | -1.3% | 0.56% | -20.4% |
| Q1 2022 | $4,743,000 | +9.4% | 124,677 | +15.9% | 0.70% | -2.0% |
| Q4 2021 | $4,336,000 | +8.2% | 107,531 | +4.7% | 0.71% | -1.7% |
| Q3 2021 | $4,007,000 | +2.6% | 102,721 | +6.2% | 0.72% | -20.0% |
| Q2 2021 | $3,904,000 | +13.2% | 96,700 | +8.1% | 0.90% | -41.4% |
| Q1 2021 | $3,448,000 | +88.2% | 89,461 | +66.7% | 1.54% | -1.8% |
| Q4 2020 | $1,832,000 | +289.8% | 53,677 | +203.1% | 1.57% | +316.7% |
| Q3 2020 | $470,000 | – | 17,710 | – | 0.38% | – |
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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% |