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 | $235,382 | -5.3% | 6,995 | 0.0% | 0.18% | -2.7% |
| Q2 2023 | $248,462 | -13.2% | 6,995 | -17.0% | 0.19% | -17.5% |
| Q1 2023 | $286,298 | +7.2% | 8,423 | +3.7% | 0.23% | +3.2% |
| Q4 2022 | $267,084 | +96.4% | 8,123 | +82.8% | 0.22% | +67.4% |
| Q3 2022 | $136,000 | +750.0% | 4,443 | +801.2% | 0.13% | +842.9% |
| Q2 2022 | $16,000 | -15.8% | 493 | 0.0% | 0.01% | -12.5% |
| Q1 2022 | $19,000 | -64.2% | 493 | -62.3% | 0.02% | -61.9% |
| Q4 2021 | $53,000 | +32.5% | 1,308 | +26.6% | 0.04% | +23.5% |
| Q3 2021 | $40,000 | -4.8% | 1,033 | 0.0% | 0.03% | -2.9% |
| Q2 2021 | $42,000 | +121.1% | 1,033 | +109.1% | 0.04% | +105.9% |
| Q1 2021 | $19,000 | +171.4% | 494 | +142.2% | 0.02% | +183.3% |
| Q4 2020 | $7,000 | – | 204 | – | 0.01% | – |
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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% |