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 | $11,446,687 | -4.7% | 340,169 | +0.6% | 0.00% | 0.0% |
| Q2 2023 | $12,011,905 | -23.1% | 338,173 | -26.5% | 0.00% | -50.0% |
| Q1 2023 | $15,628,296 | -1.1% | 459,791 | -4.3% | 0.00% | 0.0% |
| Q4 2022 | $15,794,336 | +6.0% | 480,363 | -1.1% | 0.00% | 0.0% |
| Q3 2022 | $14,898,000 | +13.6% | 485,755 | +16.6% | 0.00% | +100.0% |
| Q2 2022 | $13,119,000 | -17.5% | 416,464 | -0.4% | 0.00% | -50.0% |
| Q1 2022 | $15,906,000 | +4.0% | 418,138 | +10.3% | 0.00% | +100.0% |
| Q4 2021 | $15,291,000 | +21.4% | 379,226 | +17.4% | 0.00% | 0.0% |
| Q3 2021 | $12,597,000 | +11.3% | 322,923 | +15.2% | 0.00% | 0.0% |
| Q2 2021 | $11,320,000 | +1.9% | 280,409 | -2.7% | 0.00% | 0.0% |
| Q1 2021 | $11,109,000 | +15.5% | 288,232 | +2.3% | 0.00% | 0.0% |
| Q4 2020 | $9,616,000 | +59.0% | 281,744 | +23.5% | 0.00% | 0.0% |
| Q3 2020 | $6,049,000 | +729.8% | 228,101 | +685.0% | 0.00% | – |
| Q2 2020 | $729,000 | +111.9% | 29,056 | +68.4% | 0.00% | – |
| Q1 2020 | $344,000 | -14.4% | 17,256 | +24.3% | 0.00% | – |
| Q4 2019 | $402,000 | +21.8% | 13,887 | +12.5% | 0.00% | – |
| Q3 2019 | $330,000 | -2.1% | 12,344 | -1.0% | 0.00% | – |
| Q2 2019 | $337,000 | +101.8% | 12,469 | +96.9% | 0.00% | – |
| Q1 2019 | $167,000 | +74.0% | 6,334 | +48.2% | 0.00% | – |
| Q4 2018 | $96,000 | +209.7% | 4,274 | +288.5% | 0.00% | – |
| Q3 2018 | $31,000 | – | 1,100 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Connections Group, Inc. | 142,803 | $4,805 | 5.93% |
| Dunhill Financial, LLC | 190,521 | $6,380,536 | 4.02% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 2,006,299 | $67,511,959 | 1.87% |
| BLUESTEM FINANCIAL ADVISORS, LLC | 84,959 | $2,858,856 | 1.74% |
| WRAPMANAGER INC | 147,970 | $4,979,191 | 1.59% |
| IMPACTfolio, LLC | 65,153 | $2,192,398 | 1.58% |
| Laurel Wealth Planning LLC | 41,861 | $1,409 | 1.10% |
| HILL ISLAND FINANCIAL LLC | 81,564 | $2,744,628 | 1.09% |
| Parkside Advisors LLC | 103,194 | $3,486,105 | 1.08% |
| REGATTA CAPITAL GROUP, LLC | 101,368 | $3,411,048 | 1.08% |