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 | $7,048 | -7.8% | 209,449 | -2.7% | 0.03% | -10.0% |
| Q2 2023 | $7,642 | +3.6% | 215,155 | -0.8% | 0.03% | -9.1% |
| Q1 2023 | $7,375 | +3.3% | 216,972 | -0.0% | 0.03% | -8.3% |
| Q4 2022 | $7,137 | -99.9% | 217,054 | -3.0% | 0.04% | -12.2% |
| Q3 2022 | $6,862,000 | -3.7% | 223,733 | -1.1% | 0.04% | -6.8% |
| Q2 2022 | $7,127,000 | -5.8% | 226,268 | +13.7% | 0.04% | -2.2% |
| Q1 2022 | $7,568,000 | +20.3% | 198,953 | +27.5% | 0.04% | +15.4% |
| Q4 2021 | $6,292,000 | +44.1% | 156,040 | +39.4% | 0.04% | +30.0% |
| Q3 2021 | $4,366,000 | +11.9% | 111,907 | +15.8% | 0.03% | 0.0% |
| Q2 2021 | $3,901,000 | +51.7% | 96,636 | +44.8% | 0.03% | +30.4% |
| Q1 2021 | $2,571,000 | +63.9% | 66,719 | +45.1% | 0.02% | +15.0% |
| Q4 2020 | $1,569,000 | +146.7% | 45,982 | +91.9% | 0.02% | +100.0% |
| Q3 2020 | $636,000 | – | 23,964 | – | 0.01% | – |
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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% |